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Elk River Municipal Utilities Revision:92788 <br /> 04/01/2019 8:33:17 AM Accounts Payable Page 1 <br /> Check Register <br /> 03/01/2019 To 03/31/2019 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> 2307 03/04/2019 WIRE 8181 AMERICAN EXPRESS General Manager American Express 309.55 <br /> General Manager American Express 75.96 <br /> Total for Check/Tran-2307: 385.51 <br /> 2309 03/01/2019 WIRE 3219 RESOURCE TRAINING&SOLUTIONS/B HEALTH CARE PREMIUMS-MARCH 2019 17,843.50 <br /> HEALTH CARE PREMIUMS-MARCH 2019 47,996.53 <br /> HEALTH CARE PREMIUMS-MARCH 2019 2,285.63 <br /> HEALTH CARE PREMIUMS-MARCH 2019 12,390,84 <br /> Total for Check/Tran-2309: 80,516.50 <br /> 2312 03/08/2019 WIRE 153 PERA(ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 7,807.64 <br /> PERA CONTRIBUTIONS 9,008.79 <br /> PERA EMPLOYEE CONTRIBUTION 1,443.26 <br /> PERA CONTRIBUTIONS 1,665.30 <br /> Total for Check/Tran-2312: 19,924.99 <br /> 2315 03/11/2019 WIRE 160 HCSP(ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 1,631.59 <br /> HCSP EMPLOYEE CONTRIBUTIONS 252.76 <br /> Total for Check/Tran-2315: 1,884.35 <br /> 2316 03/11/2019 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 678.05 <br /> WENZEL EMPLOYEE CONTRIBUTIONS 1,125.66 <br /> DEF COMP ROTH CONTRIBUTIONS W&A 187.87 <br /> W&A EMPLOYER CONTRIBUTION 41.95 <br /> WENZEL EMPLOYEE CONTRIBUTIONS 41.95 <br /> Total for Check/Tran-2316: 2,075.48 <br /> 2317 03/11/2019 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,418.35 <br /> HSA EMPLOYEE CONTRIBUTION 516.41 <br /> Total for Check/Tran-2317: 2,934.76 <br /> 2318 03/11/2019 WIRE 161 MNDCP(ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 659.04 <br /> MNDCP EMPLOYEE CONTRIBUTIONS 3,319.69 <br /> MNDCP EMPLOYER CONTRIBUTION 3,958.00 <br /> MNDCP EMPLOYER MGR CONTRIBUTION 758.45 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 17 <br />