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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 5 <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 <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />4655 1/23/25 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />4656 1/23/25 WIRE 160 <br />4657 1/23/25 WIRE 161 <br />46581/23/25 WIRE 285 <br />25203 <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 />DEF COMP ROTH CONTRIBUTIONS W&A <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />10 <br />Total for ChecWTran - 4654: <br />Total for ChecWTran - 4655: <br />Total for ChecWTran - 4656: <br />Total for ChecWTran - 4657: <br />Amount <br />12,216.23 <br />2,125.32 <br />7,339.81 <br />2,339.15 <br />343.58 <br />3,440.29 <br />4,395.39 <br />576.16 <br />955.10 <br />232.58 <br />48.26 <br />271.12 <br />674.96 <br />79.54 <br />403.84 <br />2,479.76 <br />407.49 <br />1,435.66 <br />282.94 <br />1,044.10 <br />124.55 <br />