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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/02/2024 10:12:11 AM Accounts Payable Page 3 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />4279 3/7/24 WIRE 7463 FURTHER <br />03/01/2024 To 03/31/2024 <br />Reference <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />Total for Check/Tran - 4278: <br />HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />Total for ChecWTran - 4279: <br />4290 3/6/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 <br />FSA CLAIM REIMBURSEMENTS - 164 <br />FSA CLAIM REIMBURSEMENTS - 164 <br />FSA CLAIM REIMBURSEMENTS - 168 <br />Total for ChecWTran - 4280: <br />4281 3/6/24 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - FEB 2024 <br />UTILITY EXCHANGE REPORT - FEB 2024 <br />Total for CheckTran - 4281: <br />4282 3/5/24 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 />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 />Total for ChecWTran - 4282: <br />4293 3/5/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />4285 3/13/24 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 172 <br />25203 /pro/rpttemplate/acct/2.58. I/ap/AP — CHK — REGISTERmul.1-pt <br />12 <br />Amount <br />27.39 <br />2,627.33 <br />434.51 <br />3,061.84 <br />160.00 <br />307.71 <br />76.93 <br />224.88 <br />1,911.05 <br />468.48 <br />1,642.09 <br />238.75 <br />876.88 <br />229.73 <br />272.94 <br />51.32 <br />79.03 <br />26.79 <br />193.91 <br />24.53 <br />6,015.50 <br />562.52 <br />167.96 <br />