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Elk River Municipal Utilities <br />Rev:202303050106 <br />O1/02/2025 1:57:21 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 />4601 12/9/24 WIRE 153 PERA (ELECTRONIC) <br />460212/9/24 WIRE 598 <br />460312/10/24 WIRE 160 <br />460412/10/24 WIRE 161 <br />460512/10/24 WIRE 285 <br />12/01 /2024 To 12/31 /2024 <br />Reference <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />HCSP (ELECTRONIC) <br />MNDCP (ELECTRONIC) <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 />JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />WENZEL MANAGER CONTRIBUTIONS <br />DEE COMP ROTH CONTRIBUTIONS W&A <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />W&A EMPLOYER CONTRIBUTION <br />Total for Check/Tran - 4601: <br />Total for Check/Tran - 4603: <br />Total for Check/Tran - 4604: <br />Amount <br />10,259.54 <br />11,837.93 <br />1,961.18 <br />2,262.92 <br />26,321.57 <br />562.52 <br />2,186.90 <br />307.95 <br />2,494.85 <br />330.34 <br />3,263.27 <br />1,227.91 <br />554.04 <br />877.55 <br />223.70 <br />46.43 <br />256.48 <br />134.79 <br />76.44 <br />384.39 <br />1001 <br />40.00 <br />387.40 <br />1,391.17 <br />267.64 <br />1,034.52 <br />119.76 <br />110.00 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />8 <br />