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Page 309/06/2022 2:01:50 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />08/01/2022 To 08/31/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />MNDCP EMPLOYER CONTRIBUTION 250.85 <br />MNDCP EMPLOYER MGR CONTRIBUTION 96.49 <br />MNDCP EE ROTH CONTRIBUTIONS 229.35 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 50.28 <br />Total for Check/Tran - 3613:9,367.32 <br />WIRE36148/8/22 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 645.47 <br />W&A MANAGER CONTRIBUTION 408.18 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 117.82 <br />WENZEL EMPLOYEE CONTRIBUTIONS 2,052.70 <br />WENZEL MANAGER CONTRIBUTIONS 290.36 <br />DEF COMP ROTH CONTRIBUTIONS W&A 1,017.94 <br />W&A EMPLOYER CONTRIBUTION 241.34 <br />W&A MANAGER CONTRIBUTION 42.00 <br />WENZEL EMPLOYEE CONTRIBUTIONS 81.43 <br />WENZEL MANAGER CONTRIBUTIONS 42.00 <br />DEF COMP ROTH CONTRIBUTIONS W&A 237.76 <br />Total for Check/Tran - 3614:5,177.00 <br />WIRE36158/9/22 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT - JULY 2022 343.68 <br />UTILITY EXCHANGE REPORT - JULY 2022 85.92 <br />Total for Check/Tran - 3615:429.60 <br />WIRE36178/11/22 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 6,326.04 <br />PAYROLL TAXES - STATE 1,165.86 <br />Total for Check/Tran - 3617:7,491.90 <br />WIRE36188/1/22 US BANK - BOND7928 ELEC REV BONDS - SERIES 2021B 155,000.00 <br />ELEC REV BONDS - SERIES 2021B 166,487.50 <br />Total for Check/Tran - 3618:321,487.50 <br />WIRE36198/1/22 US BANK - BOND7928 WATER REV BONDS - SERIES 2021C 50,000.00 <br />WATER REV BONDS - SERIES 2021C 23,000.00 <br />Total for Check/Tran - 3619:73,000.00 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520312