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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM 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 />4381 5/30/24 WIRE 160 HCSP (ELECTRONIC) <br />05/01/2024 To 05/31/2024 <br />Reference <br />Total for ChecWTran - 4380: <br />HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />Total for ChecWTran - 4381 <br />4382 5/30/24 <br />WIRE 160 <br />HCSP (ELECTRONIC) <br />HCSP <br />4383 5/30/24 <br />WIRE 161 <br />MNDCP (ELECTRONIC) <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 />4384 5/29/24 <br />WIRE 7463 <br />FURTHER <br />FSA CLAIM REIMBURSEMENTS - 172 <br />FSA CLAIM REIMBURSEMENTS - 172 <br />19659 5/2/24 <br />DD 11 <br />CITY OF ELK RIVER <br />FRANCHISE FEE CREDIT - MARCH 2O24 <br />2024 QTR 1 FRANCHISE FEE <br />2024 QTR 1 FRANCHISE FEE -METERED <br />19660 5/2/24 <br />DD 145 <br />MENARDS <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES - UNIT #8 <br />LIGHT POLE RACKING <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />10 <br />Total for ChecWTran - 4383 <br />Total for CheckTran - 4384: <br />Total for Check/Tran - 19659: <br />Amount <br />8,079.50 <br />2,026.97 <br />4,123.02 <br />290.18 <br />3,114.91 <br />2,520.84 <br />491.81 <br />688.49 <br />201.63 <br />41.62 <br />371.37 <br />358.38 <br />69.03 <br />384.45 <br />138.44 <br />-681.66 <br />242,561.59 <br />135.80 <br />6.45 <br />74.96 <br />