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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 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 />02/01 /2024 To 02/29/2024 <br />Reference <br />4258 2/20/24 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />4259 2/20/24 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />4260 2/20/24 WIRE 161 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 />4261 2/20/24 WIRE 285 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 />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />14 <br />Total for ChecWTran - 4257: <br />Total for ChecWTran - 4258: <br />Total for ChecWTran - 4259: <br />Total for ChecWTran - 4260: <br />Amount <br />10,453.11 <br />9,734.12 <br />11,231.68 <br />1,985.65 <br />1-1 11 <br />2,003.25 <br />290.18 <br />3,618.85 <br />4,587.34 <br />489.90 <br />968.49 <br />199.72 <br />41.62 <br />317.43 <br />701.88 <br />68.55 <br />384.45 <br />26.93 <br />11,695.34 <br />2,353.61 <br />468.50 <br />1,607.73 <br />238.77 <br />876.63 <br />229.73 <br />273.19 <br />