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Page 509/06/2022 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 />WIRE36328/22/22 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 350.55 <br />MNDCP EMPLOYEE CONTRIBUTIONS 4,107.58 <br />MNDCP EMPLOYER CONTRIBUTION 1,587.05 <br />MNDCP EMPLOYER MGR CONTRIBUTION 623.35 <br />MNDCP EE ROTH CONTRIBUTIONS 1,118.60 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 272.80 <br />MNDCP EE MANAGER CONTRIBUTIONS 46.21 <br />MNDCP EMPLOYEE CONTRIBUTIONS 637.58 <br />MNDCP EMPLOYER CONTRIBUTION 197.41 <br />MNDCP EMPLOYER MGR CONTRIBUTION 96.53 <br />MNDCP EE ROTH CONTRIBUTIONS 229.34 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 50.32 <br />Total for Check/Tran - 3632:9,317.32 <br />WIRE36338/22/22 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 602.74 <br />W&A MANAGER CONTRIBUTION 408.18 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 117.82 <br />WENZEL EMPLOYEE CONTRIBUTIONS 1,943.13 <br />WENZEL MANAGER CONTRIBUTIONS 290.36 <br />DEF COMP ROTH CONTRIBUTIONS W&A 1,017.92 <br />W&A EMPLOYER CONTRIBUTION 180.68 <br />W&A MANAGER CONTRIBUTION 42.00 <br />WENZEL EMPLOYEE CONTRIBUTIONS 81.42 <br />WENZEL MANAGER CONTRIBUTIONS 42.00 <br />DEF COMP ROTH CONTRIBUTIONS W&A 237.78 <br />Total for Check/Tran - 3633:4,964.03 <br />WIRE36348/22/22 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,316.63 <br />HSA EMPLOYEE CONTRIBUTION 200.81 <br />Total for Check/Tran - 3634:2,517.44 <br />WIRE36358/22/22 FURTHER7463 ADMINISTRATIVE FEE INVOICE - AUG 2022 121.30 <br />ADMINISTRATIVE FEE INVOICE - AUG 2022 27.40 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520314