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Page 604/30/2021 9:43:45 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />04/01/2021 To 04/30/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />PERA EMPLOYEE CONTRIBUTION 491.47 <br />PERA CONTRIBUTIONS 567.05 <br />Total for Check/Tran - 3136:7,792.59 <br />WIRE31384/29/21 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 2,810.86 <br />PAYROLL TAXES - STATE 441.85 <br />Total for Check/Tran - 3138:3,252.71 <br />WIRE31394/28/21 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 9,894.25 <br />PAYROLL TAXES - FEDERAL & FICA 7,359.24 <br />PAYROLL TAXES - FEDERAL & FICA 1,555.29 <br />PAYROLL TAXES - FEDERAL & FICA 1,156.90 <br />Total for Check/Tran - 3139:19,965.68 <br />WIRE31404/28/21 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 119 1,538.48 <br />DD151914/1/21 MARK A FUCHS204 CONSULTING FEE - APRIL 2021 1,850.00 <br />DD151924/1/21 KATHY A GREENBERG8469 2021 CPP RENEWAL FEE 120.00 <br />2021 CPP RENEWAL FEE 30.00 <br />Total for Check/Tran - 15192:150.00 <br />DD151934/8/21 WILLIAM COURTRIGHT496 EMPLOYEE CLOTHING - 162 BOOTS 99.99 <br />NEC CODE UPDATE - 162 60.00 <br />REG UNL ELECTRICIAN LICENSE RENEWAL - 16 24.00 <br />Total for Check/Tran - 15193:183.99 <br />DD151944/8/21 JON WADSWORTH497 HAMMER DRILL RENTAL 72.47 <br />DD152814/22/21 MARK A FUCHS204 CTY RD 13 PROJECT - MILEAGE 162.40 <br />DD152824/22/21 KATHY A GREENBERG8469 WATER FOR COMMISSION MEETING 3.99 <br />WATER FOR COMMISSION MEETING 1.00 <br />Total for Check/Tran - 15282:4.99 <br />DD152834/22/21 ANGELA HAUGE4984 COFFEE FILTERS 30.58 <br />COFFEE FILTERS 7.65 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520322