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Elk River Municipal Utilities <br />Rev:202303050106 <br />07/01/2024 8:54:57 AM Accounts Payable Page 2 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />43916/5/24 WIRE 7463 FURTHER <br />06/01/2024 To 06/30/2024 <br />Reference <br />FSA CLAIM REIMBURSEMENTS - 164 168 <br />FSA CLAIM REIMBURSEMENTS - 164 168 <br />Total for ChecWTran - 4391: <br />4392 6/6/24 WIRE 166 <br />ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - MAY 2024 <br />UTILITY EXCHANGE REPORT - MAY 2024 <br />Total for ChecWTran - 4392 <br />4395 6/7/24 WIRE 153 <br />PERA (ELECTRONIC) <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />Total for ChecWTran - 4395: <br />4396 6/10/24 WIRE 160 <br />HCSP (ELECTRONIC) <br />HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />Total for Check/Tran - 4396: <br />4397 6/10/24 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 />Total for ChecWTran - 4397 <br />4398 6/10/24 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <br />25203 /pro/rpttemplate/acct/2.59. I /ap/AP — CHK — REGISTERmul.1-pt <br />6 <br />Amount <br />473.28 <br />9,595.88 <br />11,072.17 <br />1,825.01 <br />2,024.24 <br />282.40 <br />2,306.64 <br />305.73 <br />3,231.06 <br />2,508.99 <br />507.39 <br />688.52 <br />201.66 <br />26.07 <br />255.22 <br />345.23 <br />53.45 <br />384.42 <br />676.20 <br />468.48 <br />