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Elk River Municipal Utilities <br />Revision: 96739 <br />06/03/2019 2:48:36 PM Accounts Payable Page 3 <br />Check Register <br />05/01/2019 To 05/31/2019 <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type <br />Vender <br />Vendor Name <br />Reference <br />Amount <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />31.14 <br />Total for Check/Tran - 2391: <br />1,705.21 <br />2392 OS/17/2019 WIRE <br />153 <br />PERA (ELECTRONIC) <br />PERA EMPLOYEE CONTRIBUTION <br />7,780.37 <br />PERA CONTRIBUTIONS <br />8,977.36 <br />PERA EMPLOYEE CONTRIBUTION <br />1,273.15 <br />PERA CONTRIBUTIONS <br />1,469.01 <br />Total for Check/Tran- 2392: <br />19,499.89 <br />2393 05/20/2019 WIRE <br />160 <br />HCSP (ELECTRONIC) <br />HCSP EMPLOYEE CONTRIBUTIONS <br />1,631.66 <br />HCSP EMPLOYEE CONTRIBUTIONS <br />226.67 <br />Total for Check/Tran - 2393: <br />1,858.33 <br />2394 05/20/2019 WIRE <br />161 <br />MNDCP (ELECTRONIC) <br />MNDCP EE MANAGER CONTRIBUTIONS <br />659.04 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />3,064,20 <br />MNDCP EMPLOYER CONTRIBUTION <br />2,864.22 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />758.45 <br />MNDCP EE ROTH CONTRIBUTIONS <br />654.00 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />99.41 <br />MNDCP EE MANAGER CONTRIBUTIONS <br />99.74 <br />MNDCP EE ROTH MGR. CONTRIBUTIONS <br />5.23 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />298.42 <br />MNDCP EMPLOYER CONTRIBUTION <br />480.17 <br />MNDCP EMPLOYER MGR, CONTRIBUTION <br />104.97 <br />MNDCP EE ROTH CONTRIBUTIONS <br />199.75 <br />Total for Check/Tran - 2394: <br />9,287.60 <br />239505/15/2019 WIRE <br />9654 <br />CARDMEMBER SERVICE FIRST NATIONAL BANK VISA- <br />9,194.81 <br />FIRST NATIONAL BANK VISA <br />139.12 <br />Total for Check/Tran - 2395: <br />9,333.93 <br />2396 05/20/2019 WIRE <br />7463 <br />FURTHER <br />HSA EMPLOYEE CONTRIBUTION <br />2,416.97 <br />HSA EMPLOYEE CONTRIBUTION <br />397.39 <br />Total for Check/Tran- 2396: <br />2,814.36 <br />25203 <br />/pro/rpttemplate/acct/2.44.1/ap/AP_CHK_REGISTERxmlrpt <br />12 <br />