Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM 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 />4458 8/5/24 WIRE 153 PERA (ELECTRONIC) <br />4459 8/5/24 WIRE 160 <br />4460 8/5/24 WIRE 161 <br />HCSP (ELECTRONIC) <br />MNDCP (ELECTRONIC) <br />08/01/2024 To 08/31/2024 <br />Reference <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 />Total for Check/Tran - 4458: <br />Total for Check/Tran - 4459: <br />Amount <br />10,847.70 <br />1,848.20 <br />211254 <br />2,028.83 <br />?Rd F R <br />L,J 1J.J 1 <br />290.18 <br />3,214.73 <br />1,849.96 <br />491.81 <br />688.76 <br />201.63 <br />41.62 <br />271.55 <br />323.26 <br />69.03 <br />384.18 <br />?7 41 <br />Total for Check/Tran - 4460: 7,854.12 <br />4461 8/5/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY 562.52 <br />4462 8/5/24 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION 315.48 <br />W&A MANAGER CONTRIBUTION 336.88 <br />WENZEL EMPLOYEE CONTRIBUTIONS 1,222.74 <br />WENZEL MANAGER CONTRIBUTIONS 238.75 <br />DEE COMP ROTH CONTRIBUTIONS W&A 917.57 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 98.13 <br />W&A EMPLOYER CONTRIBUTION 176.84 <br />25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />17 <br />