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Elk River Municipal Utilities Revision:96739 <br /> 05/07/2019 9:04:23 AM Accounts Payable Page 1 <br /> Check Register <br /> 04/01/2019 To 04/30/2019 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> 2340 04/01/2019 WIRE 3219 RESOURCE TRAINING&SOLUTIONS/B HEALTH CARE PREMIUMS-APRIL 2019 17,595.13 <br /> HEALTH CARE PREMIUMS-APRIL 2019 47,516.91 <br /> HEALTH CARE PREMIUMS-APRIL 2019 2,285.63 <br /> HEALTH CARE PREMIUMS-APRIL 2019 12,125.33 <br /> Total for Check/Tran-2340: 79,523.00 <br /> 2342 04/03/2019 WIRE 7463 FURTHER ER HSA CONTRIBUTION 1,488.78 <br /> 2343 04/05/2019 WIRE 153 PERA(ELECTRONIC) PERA EMPLOYEE CONTRIBUTION 7,989.99 <br /> PERA CONTRIBUTIONS 9,219.23 <br /> PERA EMPLOYEE CONTRIBUTION 1,215.88 <br /> PERA CONTRIBUTIONS 1,402.92 <br /> Total for Check/Iran-2343: 19,828.02 <br /> 2344 04/08/2019 WIRE 285 JOHN HANCOCK \V&A EMPLOYER CONTRIBUTION 586.16 <br /> WENZEL EMPLOYEE CONTRIBUTIONS 1,126.54 <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-2344: 1,984.47 <br /> 2345 04/08/2019 WIRE 161 MNDCP(ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS 659.04 <br /> MNDCP EMPLOYEE CONTRIBUTIONS 3,322.68 <br /> MNDCP EMPLOYER CONTRIBUTION 3,883.43 <br /> MNDCP EMPLOYER MGR CONTRIBUTION 760.19 <br /> MNDCP EE ROTH CONTRIBUTIONS 656.74 <br /> MNDCP EE ROTH MGR CONTRIBUTIONS 101.15 <br /> MNDCP EE MANAGER CONTRIBUTIONS 99.74 <br /> MNDCP EE ROTH NIGR CONTRIBUTIONS 3.49 <br /> MNDCP EMPLOYEE CONTRIBUTIONS 327.54 <br /> MNDCP EMPLOYER CONTRIBUTION 540.74 <br /> MNDCP EMPLOYER MGR CONTRIBUTION 103.23 <br /> MNDCP EE ROTH CONTRIBUTIONS 198.21 <br /> 25203 /pro/rpttemplate/acct/2.44.I/ap/APCHK_REGISTER.xml.rpt <br /> 7 <br />