Laserfiche WebLink
Elk River Municipal Utilities <br />Revision: 96739 <br />06/03/2019 2:48:36 PM Accounts Payable Page 5 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name <br />2407 05/31/2019 WIRE 160 HCSP (ELECTRONIC) <br />2408 05/31/2019 WIRE 161 <br />2411 05/31/2019 WIRE 285 <br />2412 05/31/2019 WIRE 7463 <br />2413 05/31/2019 WIRE 7463 <br />12623 05/02/2019 DD 387 <br />25203 <br />MNDCP(ELECTRONIC) <br />JOHN HANCOCK <br />FURTHER <br />FURTHER <br />JACOB KOEHLER <br />05/01/2019 To 05/31/2019 <br />Reference <br />HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTIO <br />MNDCP EE ROTH CONTRIBUTIONS <br />MNDCP EE ROTH MGR CONTRIBUTION <br />MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EE ROTH MGR. CONTRIBUTION <br />MNDCP EMPLOYEE CONTRIBUTIONS MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTIO <br />MNDCP EE ROTH CONTRIBUTIONS <br />W&A EMPLOYER CONTRIBUTION <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />DEF COMP ROTH CONTRIBUTIONS W& <br />W&A EMPLOYER CONTRIBUTION <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />HSA ER CONTRIBUTION - 166 <br />APPA LINEWORKER RODEO AIRFARE - 148 <br />APPA RODEO BANQUET TICKET - 148 SPOUSE <br />/pro/rpttemplate/acct/2.41.1/ap/AP_CHK REGISTER.=1.rpt <br />14 <br />Amount <br />Total for Check/Tran - 2406: 20,197.46 <br />1,653.94 <br />254.31 <br />Total for Check/Tran - 2407: 1,908.25 <br />659.04 <br />3,194.83 <br />1,826.39 <br />N 758.45 <br />653.53 <br />S 99.41 <br />99.74 <br />S 5.23 <br />330.39 <br />434.08 <br />N 104.97 <br />199.82 <br />Total for Check/Tran - 2408: 8,365.88 <br />307.79 <br />1,125.67 <br />A 187.87 <br />41.94 <br />41.94 <br />Total for Check/Tran- 2411: 1,705.21 <br />2,412.09 <br />402.14 <br />Total for Check/Tran - 2412: 2,814.23 <br />1,157.92 <br />265A0 <br />-44.50 <br />