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Elk River Municipal Utilities Revision:92788 <br /> 04/01/2019 8:33:17 AM Accounts Payable Page 3 <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 /> 2327 03/22/2019 WIRE 153 PERA(ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 7,950.36 <br /> PERA CONTRIBUTIONS 9,173.48 <br /> PERA EMPLOYEE CONTRIBUTION 1,320.32 <br /> PERA CONTRIBUTIONS 1,523.45 <br /> Total for Check/Tran-2327: 19,967.61 <br /> 2328 03/22/2019 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION 2,419.43 <br /> HSA EMPLOYEE CONTRIBUTION 514.26 <br /> Total for Check/Tran-2328: 2,933.69 <br /> 2329 03/25/2019 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-2329: 2,075.48 <br /> 2330 03/25/2019 WIRE 160 HCSP(ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS 1,675.59 <br /> HCSP EMPLOYEE CONTRIBUTIONS 233.77 <br /> Total for Check/Tran-2330: 1,909.36 <br /> 2331 03/25/2019 WIRE 161 MNDCP(ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 659.04 <br /> MNDCP EMPLOYEE CONTRIBUTIONS 3,321.18 <br /> MNDCP EMPLOYER CONTRIBUTION 4,109.95 <br /> MNDCP EMPLOYER MGR CONTRIBUTION 758.45 <br /> MNDCP EE ROTH CONTRIBUTIONS 671.94 <br /> MNDCP EE ROTH MGR CONTRIBUTIONS 99.41 <br /> MNDCP EE MANAGER CONTRIBUTIONS 203.38 <br /> MNDCP EE ROTH MGR CONTRIBUTIONS 5.23 <br /> MNDCP EMPLOYEE CONTRIBUTIONS 425.40 <br /> MNDCP EMPLOYER CONTRIBUTION 659.38 <br /> MNDCP EMPLOYER MGR CONTRIBUTION 208.61 <br /> MNDCP EE ROTH CONTRIBUTIONS 204.81 <br /> 25203 /pro/rpttemplate/acctl2.43.1/ap/AP_CAK REGISTER.xml.rpt <br /> 19 <br />