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Page 503/06/2023 3:34:38 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />02/01/2023 To 02/28/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />MNDCP EMPLOYER CONTRIBUTION 732.86 <br />MNDCP EMPLOYER MGR CONTRIBUTION 73.22 <br />MNDCP EE ROTH CONTRIBUTIONS 184.43 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 24.49 <br />Total for Check/Tran - 3841:11,533.18 <br />WIRE38422/21/23 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 2,009.69 <br />W&A MANAGER CONTRIBUTION 434.35 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 122.29 <br />WENZEL EMPLOYEE CONTRIBUTIONS 1,499.91 <br />WENZEL MANAGER CONTRIBUTIONS 312.06 <br />DEF COMP ROTH CONTRIBUTIONS W&A 556.96 <br />W&A EMPLOYER CONTRIBUTION 238.96 <br />W&A MANAGER CONTRIBUTION 46.38 <br />WENZEL EMPLOYEE CONTRIBUTIONS 69.76 <br />WENZEL MANAGER CONTRIBUTIONS 46.38 <br />DEF COMP ROTH CONTRIBUTIONS W&A 169.20 <br />Total for Check/Tran - 3842:5,505.94 <br />WIRE38432/21/23 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT/LEVY 489.61 <br />WIRE38442/22/23 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,557.73 <br />HSA EMPLOYEE CONTRIBUTION 356.06 <br />Total for Check/Tran - 3844:2,913.79 <br />WIRE38452/21/23 FURTHER7463 ADMINISTRATIVE FEE INVOICE - FEB 2023 134.40 <br />ADMINISTRATIVE FEE INVOICE - FEB 2023 30.10 <br />Total for Check/Tran - 3845:164.50 <br />WIRE38462/15/23 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 172 166.37 <br />FSA CLAIM REIMBURSEMENTS - 172 41.59 <br />Total for Check/Tran - 3846:207.96 <br />WIRE38472/21/23 WORLD VISION3936 World Vision Contributions 34.80 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520332