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Elk River Municipal Utilities <br />Rev:202303050106 <br />10/01/2024 8:58:23 AM Accounts Payable Page 3 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />4504 9/5/24 WIRE 161 <br />4506 9/6/24 WIRE 7463 <br />4509 9/11/24 WIRE 166 <br />4510 9/16/24 WIRE 153 <br />4511 9/16/24 WIRE 160 <br />MNDCP (ELECTRONIC) <br />FURTHER <br />09/01/2024 To 09/30/2024 <br />Reference <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 />HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - AUG 2024 <br />UTILITY EXCHANGE REPORT - AUG 2024 <br />PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />Total for ChecWTran - 4503: <br />Total for Check/Tran - 4504: <br />Total for Check/Tran - 4506: <br />Total for ChecWTran - 4509: <br />Total for CheckTran - 4510: <br />Total for ChecWTran - 4511 <br />Amount <br />2,333.37 <br />291.70 <br />3,103.08 <br />1,764.07 <br />493.44 <br />688.58 <br />201.74 <br />42.14 <br />248.20 <br />168.15 <br />69.44 <br />384.36 <br />2,310.62 <br />435.45 <br />2,746.07 <br />462.48 <br />11,270.82 <br />13,004.81 <br />1,957.41 <br />2,446.58 <br />300.09 <br />2,746.67 <br />25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />9 <br />