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Page 609/06/2022 2:01:50 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />08/01/2022 To 08/31/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />Total for Check/Tran - 3635:148.70 <br />WIRE36378/15/22 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 7,998.02 <br />FIRST NATIONAL BANK VISA 792.90 <br />Total for Check/Tran - 3637:8,790.92 <br />WIRE36398/22/22 MINNESOTA REVENUE SALES TX (ELE174 SALES AND USE TAX - JULY 2022 222,666.55 <br />SALES AND USE TAX - JULY 2022 -3.02 <br />SALES AND USE TAX - JULY 2022 11,525.47 <br />Total for Check/Tran - 3639:234,189.00 <br />WIRE36408/23/22 WORLD VISION3936 World Vision Contributions 30.66 <br />World Vision Contributions 9.34 <br />Total for Check/Tran - 3640:40.00 <br />WIRE36418/24/22 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 111 167.04 <br />FSA CLAIM REIMBURSEMENTS - 172 185.95 <br />FSA CLAIM REIMBURSEMENTS - 172 46.49 <br />Total for Check/Tran - 3641:399.48 <br />DD171658/11/22 MENARDS145 FIELD SERVICES BLDG APPLIANCE REBATE -37.72 <br />FIELD SERVICES BLDG APPLIANCE REBATE -5.39 <br />REBATE -6.26 <br />REBATE -36.56 <br />REBATE -19.41 <br />REBATE -4.03 <br />REBATE -0.25 <br />CHARGERS - UNIT #4,5,8,11,21 66.51 <br />MISC PARTS & SUPPLIES 27.84 <br />WALL HANGERS 7.29 <br />PARTS CLEANER - UNIT #28 7.98 <br />Total for Check/Tran - 17165:0.00 <br />DD172138/18/22 MENARDS145 FIELD SERVICES BLDG APPLIANCE REBATE -24.48 <br />FIELD SERVICES BLDG APPLIANCE REBATE -3.50 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520315