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Elk River Municipal Utilities <br />Revision: 96739 <br />06/03/2019 2.48:36 PM Accounts Payable Page I <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />2373 05/01/2019 WIRE 7463 FURTHER <br />2374 05/02/2019 WIRE 8181 AMERICAN EXPRESS <br />05/01/2019 To 05/31/2019 <br />Reference <br />FSA CLAIM REIMBURSEMENTS - 148 <br />General Manager American Express <br />General Manager American Express <br />2376 05/01/2019 WIRE 3219 RESOURCE TRAINING & SOLUTIONS/B HEALTHCARE PREMIUMS EE- MAY 2019 <br />HEALTH CARE PREMIUMS ER- MAY 2019 <br />HEALTH CARE PREMIUMS EE- MAY 2019 <br />HEALTH CARE PREMIUMS ER - MAY 2019 <br />2377 05/03/2019 WIRE 153 PERA (ELECTRONIC) <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />2379 05/06/2019 WIRE 160 HCSP (ELECTRONIC) <br />HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />2380 05/06/2019 WIRE 161 MNDCP (ELECTRONIC) <br />MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />MNDCP EE ROTH CONTRIBUTIONS <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />MNDCP EE ROTH CONTRIBUTIONS <br />25203 /pro/rpttemplate/acct/2.44.1/ap/AP_CHK <br />REGISTER. mtrpt <br />10 <br />Amount <br />1,500.00 <br />2,445.51 <br />21.79 <br />Total for Check/Tran - 2374: 2,467.30 <br />18,611.00 <br />50,693.46 <br />1,054.88 <br />8,304.16 <br />Total for Check/Tran - 2376: 78,663.50 <br />7,910,51 <br />9,127.51 <br />1,247.64 <br />1,439.58 <br />Total for Check/Tran -2377: 19,725.24 <br />1,647.70 <br />222.60 <br />Total for Check/Tran - 2379: 1,870.30 <br />659.07 <br />3,319.94 <br />3,262.06 <br />759.93 <br />653.30 <br />100.86 <br />99.71 <br />3.78 <br />330.28 <br />500.93 <br />103.49 <br />198.45 <br />