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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 2 <br />Check Register <br />01/01/2025 To 01/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference Amount <br />4632 1/6/25 WIRE 8605 MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT - 12/1 to 1/1/25 321.97 <br />PRINTER MTC CONTRACT - 12/1 to 1/1/25 80.49 <br />Total for Check/Tran - 4632: 402__46 <br />4634 1/3/25 <br />WIRE 160 <br />HCSP (ELECTRONIC) <br />2024 EXCESS SICK- 9 32 59 <br />9,025.70 <br />2024 EXCESS SICK - 9 32 59 <br />99.06 <br />Total for Check/Tran - 4634: <br />9,124.76 <br />4635 1/7/25 <br />WIRE 153 <br />PERA (ELECTRONIC) <br />PERA EMPLOYEE CONTRIBUTION <br />10,198.81 <br />PERA CONTRIBUTIONS <br />11,767.86 <br />PERA EMPLOYEE CONTRIBUTION <br />1,928.37 <br />PERA CONTRIBUTIONS <br />2,225.06 <br />Total for Check/Tran - 4635: <br />26,120.10 <br />4636 1/7/25 <br />WIRE 160 <br />HCSP (ELECTRONIC) <br />HCSP EMPLOYEE CONTRIBUTIONS <br />2,256.50 <br />HCSP EMPLOYEE CONTRIBUTIONS <br />302.45 <br />Total for Check/Tran - 4636: <br />2,558.95 <br />4637 1/7/25 <br />WIRE 285 <br />JOHN HANCOCK <br />W&A EMPLOYER CONTRIBUTION <br />2,447.66 <br />W&A MANAGER CONTRIBUTION <br />387.40 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />1,413.11 <br />WENZEL MANAGER CONTRIBUTIONS <br />267.64 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />1,034.55 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />119.76 <br />W&A EMPLOYER CONTRIBUTION <br />321.05 <br />W&A MANAGER CONTRIBUTION <br />59.42 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />111.20 <br />WENZEL MANAGER CONTRIBUTIONS <br />29.48 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />209.85 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />29.94 <br />Total for Check/Tran - 4637: <br />6,431.06 <br />4638 1/7/25 <br />WIRE 598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT <br />562.52 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />7 <br />