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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/02/2024 11:12:33 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 />4571 11/6/24 WIRE 7463 FURTHER <br />11 /01 /2024 To 11 /30/2024 <br />Reference <br />FSA CLAIM REIMBURSEMENTS - 164 <br />FSA CLAIM REIMBURSEMENTS - 164 <br />4572 11/12/24 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />4573 11/12/24 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />4574 11/12/24 WIRE 161 MNDCP (ELECTRONIC) 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 />4575 11/12/24 WIRE 285 JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />WENZEL MANAGER CONTRIBUTIONS <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />10 <br />Total for Check/Tran - 4571 <br />Total for Check/Tran - 4572: <br />Total for Check/Tran - 4573: <br />Total for Check/Tran - 4574: <br />Amount <br />153.86 <br />'IQ n4, <br />10,130.69 <br />11,689.26 <br />2,067.73 <br />1) IQ,; Rc <br />2,188.58 <br />316.76 <br />2,505.34 <br />330.36 <br />3,194.55 <br />1,424.15 <br />553.99 <br />877.49 <br />223.63 <br />46.41 <br />270.20 <br />188.54 <br />76.49 <br />384.45 <br />'in nA <br />40.00 <br />387.40 <br />1,459.21 <br />267.64 <br />1,034.52 <br />