Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2023 11:11:42 AM Accounts Payable Page 6 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />413710/30/23 WIRE 160 <br />413810/30/23 WIRE 161 <br />4139 10/30/23 WIRE 285 <br />25203 <br />HCSP (ELECTRONIC) <br />MNDCP (ELECTRONIC) <br />10/01/2023 To 10/31/2023 <br />Reference <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 EMPLOYEE CONTRIBUTIONS <br />WENZEL MANAGER CONTRIBUTIONS <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />WENZEL EE ROTH MGR CONTRIBUTIONS <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 />/pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt <br />10 <br />Total for Check/Tran - 4136: <br />Total for Check/Tran - 4137: <br />Total for Check/Tran - 4138: <br />Amount <br />1,703.63 <br />1 (14,C -72 <br />1,923.46 <br />71 '7 Qd <br />279.03 <br />3,909.64 <br />1,140.66 <br />466.76 <br />968.49 <br />187.73 <br />40.01 <br />386.84 <br />405.76 <br />64.84 <br />384.45 <br />')n az <br />363.17 <br />450.43 <br />1,472.48 <br />233.06 <br />922.31 <br />217.37 <br />145.44 <br />34.55 <br />35.47 <br />11.84 <br />205.51 <br />