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Elk River Municipal Utilities <br />Revision: 111181 <br />O1/04/2023 2:40:41 PM Accounts Payable Page 2 <br />Check Register <br />12/01 /2022 To 12/31 /2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />3748 12/1/22 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />Total for Check/Tran - 3748: <br />3754 12/9/22 WIRE 166 ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - NOV 2022 <br />UTILITY EXCHANGE REPORT - NOV 2022 <br />Total for Check/Tran - 3754: <br />3755 12/14/22 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 172 <br />FSA CLAIM REIMBURSEMENTS - 172 <br />Total for Check/Tran - 3755: <br />3756 12/7/22 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS <br />3757 12/14/22 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />3758 12/13/22 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />3759 12/15/22 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />3760 12/13/22 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />3761 12/13/22 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />14 <br />Total for Check/Tran - 3757: <br />Total for Check/Tran - 3758: <br />Total for Check/Tran - 3759: <br />Total for Check/Tran - 3760: <br />Amount <br />6,391.07 <br />265.92 <br />73.91 <br />507.44 <br />13,960.86 <br />20,951.14 <br />2,250.80 <br />3,818.88 <br />40,981.68 <br />9,530.38 <br />10,996.59 <br />1,792.31 <br />6,378.65 <br />2,081.60 <br />480.65 <br />6,084.17 <br />