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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 6 <br />Check Register <br />10/01 /2022 To 10/31 /2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />Amount <br />MNDCP EMPLOYER CONTRIBUTION <br />998.04 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />623.35 <br />MNDCP EE ROTH CONTRIBUTIONS <br />1,063.52 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />272.80 <br />MNDCP EE MANAGER CONTRIBUTIONS <br />46.21 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />634.83 <br />MNDCP EMPLOYER CONTRIBUTION <br />92.42 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />96.53 <br />MNDCP EE ROTH CONTRIBUTIONS <br />229.42 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />50.32 <br />Total for Check/Tran - 3713: <br />10,088.32 <br />3714 10/31/22 <br />WIRE 285 <br />JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />422.79 <br />W&A MANAGER CONTRIBUTION <br />408.18 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />117.82 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />1,074.05 <br />WENZEL MANAGER CONTRIBUTIONS <br />290.36 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />1,465.52 <br />W&A EMPLOYER CONTRIBUTION <br />80.63 <br />W&A MANAGER CONTRIBUTION <br />42.00 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />81.42 <br />WENZEL MANAGER CONTRIBUTIONS <br />42.00 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />237.73 <br />Total for Check/Tran - 3714: <br />4,262.50 <br />3715 10/31/22 <br />WIRE 598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />489.61 <br />17389 10/5/22 <br />DD 54 <br />CORE & MAIN LP SLINKY CURB KEY <br />-228.83 <br />BOX LID LIFT <br />228.83 <br />Total for Check/Tran-17389: <br />0.00 <br />17390 10/5/22 <br />DD 145 <br />MENARDS FIELD SERVICES BLDG APPLIANCE REBATE <br />-7.23 <br />FIELD SERVICES BLDG APPLIANCE REBATE <br />-1.03 <br />25203 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt <br />13 <br />