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Elk River Municipal Utilities <br />Revision: 111181 <br />07/OS/2022 11:28:54AM tiCCOU11tS Payable Page <br />Check Register <br />06/O1/2022 To 06/30/2022 <br />Bank Account: 5- GENERAL FUND WITFIDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />3549 6/8/22 WIRE 166 <br />3552 6/10/22 WIRE 153 <br />3553 6/13/22 WIRE 160 <br />3554 6/13/22 WIRE 161 <br />3555 6/13/22 WIRE 285 <br />25203 <br />MNDCP EE ROTH CONTRIBUTIONS <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT <br />UTILITY EXCHANGE REPORT <br />PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />MNDCP (ELECTRONIC) 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 EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />MNDCP EE ROTH CONTRIBUTIONS <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <br />/pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />7 <br />Total for ChecWTran - 3545: <br />Total for ChecWTran - 3549: <br />Total for ChecWTran - 3552: <br />Total for ChecWTran - 3553: <br />Total for ChecWTran - 3554: <br />Amount <br />229.45 <br />22.51 <br />11,04932 <br />414.96 <br />103.74 <br />518.70 <br />9,411.43 <br />10,85934 <br />1,749.71 <br />2,018.89 <br />24,03937 <br />2,014.48 <br />299.16 <br />2,313.64 <br />350.55 <br />4,332.93 <br />2,53429 <br />526.16 <br />1,143.49 <br />175.61 <br />4621 <br />63723 <br />482.17 <br />68.72 <br />229.45 <br />22.51 <br />10,54932 <br />930.79 <br />408.18 <br />