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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 4 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />3872 3/21/23 WIRE 160 <br />3873 3/21/23 WIRE 161 <br />3874 3/21/23 WIRE 285 <br />HCSP (ELECTRONIC) <br />MNDCP (ELECTRONIC) <br />03/01/2023 To 03/31/2023 <br />Reference <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 />WENZEL MANAGER CONTRIBUTIONS <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />Total for Check/Tran - 3871 <br />Total for Check/Tran - 3872: <br />Total for Check/Tran - 3873: <br />Amount <br />2,032.33 <br />365.77 <br />3,716.52 <br />3,634.74 <br />563.00 <br />893.22 <br />197.23 <br />48.73 <br />554.11 <br />728.83 <br />64.06 <br />174.72 <br />15.33 <br />10,956.26 <br />1,235.86 <br />438.60 <br />126.54 <br />1,528.42 <br />312.06 <br />656.93 <br />238.99 <br />46.38 <br />69.76 <br />46.38 <br />Total for Check/Tran - 3874: <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />13 <br />