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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM 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 />3905 4/18/23 WIRE 153 PERA (ELECTRONIC) <br />3906 4/19/23 WIRE 160 <br />3907 4/19/23 WIRE 161 <br />HCSP (ELECTRONIC) <br />MNDCP (ELECTRONIC) <br />04/01/2023 To 04/30/2023 <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 />Total for Check/Tran - 3904: <br />Total for Check/Tran - 3905: <br />Total for Check/Trap - 3906: <br />Total for Check/Tran - 3907: <br />Amount <br />40,263.22 <br />9,471.09 <br />10,928.13 <br />1,784.46 <br />2,036.10 <br />356.56 <br />3,961.36 <br />3,099.85 <br />544.29 <br />883.49 <br />187.73 <br />47.71 <br />609.27 <br />713.72 <br />72.54 <br />184.45 <br />24.83 <br />10,685.80 <br />3908 4/19/23 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 1,063.22 <br />W&A MANAGER CONTRIBUTION 438.60 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 126.54 <br />WENZEL EMPLOYEE CONTRIBUTIONS 1,528.42 <br />WENZEL MANAGER CONTRIBUTIONS 312.06 <br />DEF COMP ROTH CONTRIBUTIONS W&A 784.14 <br />W&A EMPLOYER CONTRIBUTION 231.78 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />17 <br />