Laserfiche WebLink
Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 2 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />3857 3/7/23 WIRE 153 PERA (ELECTRONIC) <br />3858 3/7/23 WIRE 160 <br />3859 3/7/23 WIRE 161 <br />3860 3/7/23 WIRE 285 <br />25203 <br />HCSP (ELECTRONIC) <br />MNDCP (ELECTRONIC) <br />03/01/2023 To 03/31/2023 <br />Reference <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <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 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 />WENZEL EE ROTH MGR CONTRIBUTIONS <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />WENZEL MANAGER CONTRIBUTIONS <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />11 <br />Total for Check/Tran - 3857: <br />Total for Check/Tran - 3858: <br />Total for Check/Tran - 3859: <br />Amount <br />9,270.02 <br />10,696.14 <br />1,785.73 <br />2,060.45 <br />23,812.34 <br />2,011.21 <br />290.45 <br />365.77 <br />3,623.64 <br />4,212.13 <br />553.50 <br />883.49 <br />187.73 <br />48.73 <br />546.99 <br />731.44 <br />73.56 <br />184.45 <br />24.83 <br />1 1,4_lb.Gb <br />1,548.00 <br />438.60 <br />126.54 <br />1,528.42 <br />312.06 <br />556.94 <br />238.98 <br />46.38 <br />69.76 <br />