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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 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 />4438 7/15/24 WIRE 9654 CARDMEMBER SERVICE <br />4440 7/19/24 WIRE 160 <br />44417/19/24 WIRE 153 <br />4442 7/22/24 WIRE 160 <br />4443 7/22/24 WIRE 161 <br />HCSP (ELECTRONIC) <br />PERA (ELECTRONIC) <br />HCSP (ELECTRONIC) <br />MNDCP (ELECTRONIC) <br />07/01 /2024 To 07/31 /2024 <br />Reference <br />FIRST NATIONAL BANK VISA <br />FIRST NATIONAL BANK VISA <br />HCSP CORRECTION - 190 <br />HCSP CORRECTION - 191 <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE 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 />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 />4444 7/22/24 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <br />25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — RLGISTERmul.1-pt <br />9 <br />Total for ChecWTran - 4438: <br />Total for ChecWTran - 4440: <br />Total for ChecWTran - 4441: <br />Total for ChecWTran - 4442 <br />Total for Check/Tran - 4443: <br />Amount <br />11.80 <br />5.77 <br />17.57 <br />9,944.86 <br />11,474.83 <br />1,838.32 <br />2,090.17 <br />290.18 <br />3,221.49 <br />1,858.68 <br />491.84 <br />688.52 <br />201.66 <br />41.62 <br />264.79 <br />314.54 <br />69.00 <br />384.42 <br />27.38 <br />7,854.12 <br />413.86 <br />455.32 <br />