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Elk River Municipal Utilities Revision:96739 <br /> 05/07/2019 9:04:23 AM Accounts Payable Page 5 <br /> Check Register <br /> 04/01/2019 To 04/30/2019 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> ADMINISTRATIVE FEE INVOICE-APRIL 2019 20.80 <br /> Total for Check/Tran-2368: 120.95 <br /> 2369 04/25/2019 WIRE 154 MINNESOTA REVENUE(ELECTRONIC) PAYROLL TAXES-STATE 5,813.17 <br /> PAYROLL TAXES-STATE 751.50 <br /> Total for Check/Tran-2369: 6,564.67 <br /> - 2370 04/24/2019 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-147 120.00 <br /> FSA CLAIM REIMBURSEMENTS-147 30.00 <br /> Total for Check/Tran-2370: 150.00 <br /> - 2378 04/23/2019 WIRE 3936 WORLD VISION EE CONTRIBUTIONS 34.57 <br /> EE CONTRIBUTIONS 5.43 <br /> Total for Check/Tran-2378: 40.00 <br /> 12521 04/11/2019 DD 1327 AUTOMATIC SYSTEMS CO WELL#9 REPAIRS 1,350.71 <br /> WELL#9 SERVICE&PARTS -1,350.71 <br /> Total for Check/Tran-12521: 0.00 <br /> - 12522 04/11/2019 DD 4048 TROY ADAMS APPA RODEO TRAVEL EXPENSES-72 44.00 <br /> 12523 04/11/2019 DD 4984 ANGELA HAUGE ESRI GIS CONF MEALS&FUEL-63 10 44 <br /> ESRI GIS CONF MEALS&FUEL-63 0.55 <br /> ESRI GIS CONF MEAL-63 9.31 <br /> ESRI GIS CONF MEAL-63 0.49 <br /> ESRI GIS CONF MEAL-63 9.91 <br /> ESRI GIS CONF MEAL-63 0.52 <br /> ESRI GIS CONF MEAL-63 6.00 <br /> ESRI GIS CONF MEAL-63 0.32 <br /> ESRI GIS CONF FUEL-63 47.50 <br /> ESRI GIS CONF FUEL-63 2.50 <br /> Total for Check/Tran-12523: 87.54 <br /> 12524 04/11/2019 DD 5164 DEVIN RUPRECHT ESRI GIS CONF MEAL-154 11.91 <br /> ESRI GIS CONF MEAL-154 0.63 <br /> 25203 /pro/pttemplate/acct/2.44.1/ap/AP_CHK_REGISTERxml rpt <br /> 11 <br />