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Page 408/01/2022 8:08:51 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2022 To 07/31/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />SALES AND USE TAX - JUNE 2022 12,325.56 <br />Total for Check/Tran - 3594:206,800.00 <br />WIRE35957/25/22 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 9,123.59 <br />PERA CONTRIBUTIONS 10,527.22 <br />PERA EMPLOYEE CONTRIBUTION 1,757.87 <br />PERA CONTRIBUTIONS 2,028.30 <br />Total for Check/Tran - 3595:23,436.98 <br />WIRE35967/25/22 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,983.96 <br />HCSP EMPLOYEE CONTRIBUTIONS 300.51 <br />Total for Check/Tran - 3596:2,284.47 <br />WIRE35977/25/22 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 350.55 <br />MNDCP EMPLOYEE CONTRIBUTIONS 4,108.84 <br />MNDCP EMPLOYER CONTRIBUTION 1,627.55 <br />MNDCP EMPLOYER MGR CONTRIBUTION 526.16 <br />MNDCP EE ROTH CONTRIBUTIONS 1,118.53 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 175.61 <br />MNDCP EE MANAGER CONTRIBUTIONS 46.21 <br />MNDCP EMPLOYEE CONTRIBUTIONS 636.32 <br />MNDCP EMPLOYER CONTRIBUTION 256.91 <br />MNDCP EMPLOYER MGR CONTRIBUTION 68.72 <br />MNDCP EE ROTH CONTRIBUTIONS 229.41 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 22.51 <br />Total for Check/Tran - 3597:9,167.32 <br />WIRE35987/25/22 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 852.15 <br />W&A MANAGER CONTRIBUTION 408.18 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 117.82 <br />WENZEL EMPLOYEE CONTRIBUTIONS 1,938.69 <br />WENZEL MANAGER CONTRIBUTIONS 290.36 <br />DEF COMP ROTH CONTRIBUTIONS W&A 1,060.00 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520310