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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/02/2024 10:12:11 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 />03/01/2024 To 03/31/2024 <br />Reference <br />FSA CLAIM REIMBURSEMENTS - 164 172 <br />4289 3/19/24 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />4290 3/19/24 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />4291 3/19/24 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 />4292 3/19/24 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 />25203 /pro/rpttemplate/acct/2.58. I/ap/AP — CHK — RLGISTERmul.1-pt <br />13 <br />Total for Check/Tran - 4285: <br />Total for ChecWTran - 4289: <br />Total for ChecWTran - 4290: <br />Total for ChecWTran - 4291 <br />41.99 <br />9,799.02 <br />11,306.57 <br />1,958.60 <br />2,015.43 <br />290.18 <br />3,637.01 <br />3,202.65 <br />491.82 <br />968.52 <br />201.64 <br />41.62 <br />299.27 <br />683.69 <br />69.02 <br />384.42 <br />1,457.79 <br />468.50 <br />1,642.16 <br />238.77 <br />876.63 <br />229.73 <br />