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Elk River Municipal Utilities <br />Revision: 111181 <br />O1/04/2023 2:40:41 PM Accounts Payable Page 5 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />377612/28/22 WIRE 160 <br />377712/28/22 WIRE 161 <br />377812/28/22 WIRE 285 <br />HCSP (ELECTRONIC) <br />MNDCP (ELECTRONIC) <br />12/01 /2022 To 12/31 /2022 <br />Reference <br />PAYROLL TAXES - STATE <br />HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />MNDCP EE ROTH CONTRIBUTIONS <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />MNDCP EE ROTH CONTRIBUTIONS <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />WENZEL MANAGER CONTRIBUTIONS <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />WENZEL MANAGER CONTRIBUTIONS <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />Total for Check/Tran - 3775: <br />Total for Check/Tran - 3776: <br />Total for Check/Tran - 3777: <br />Amount <br />')(Al Al <br />2,147.14 <br />480.64 <br />6,082.26 <br />1,007.43 <br />587.34 <br />898.55 <br />175.62 <br />83.44 <br />824.58 <br />212.25 <br />124.74 <br />229.39 <br />22.50 <br />10,728.74 <br />262.62 <br />411.48 <br />117.82 <br />1,015.60 <br />293.66 <br />1,078.73 <br />40.60 <br />42.82 <br />82.74 <br />42.82 <br />1'J 1 11 <br />Total for Check/Tran - 3778: <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />17 <br />