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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM Accounts Payable Page 6 <br />Check Register <br />04/01/2023 To 04/30/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />3919 4/17/23 WIRE 9654 CARDMEMBER SERVICE FIRST NATIONAL BANK VISA <br />FIRST NATIONAL BANK VISA <br />3920 4/26/23 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 />3921 4/25/23 WIRE 153 PERA (ELECTRONIC) <br />Amount <br />12 'IR9 65 <br />Total for Check/Tran - 3919: 18,987.67 <br />13,597.71 <br />10,113.98 <br />2.64125 <br />Total for Check/Tran - 3920: 28,317.48 <br />PERA EMPLOYEE CONTRIBUTION 4,296.77 <br />PERA CONTRIBUTIONS 4,957.86 <br />PERA EMPLOYEE CONTRIBUTION 834.62 <br />PERA CONTRIBUTIONS 963.02 <br />Total for Check/Tran - 3921: 11,052.27 <br />3922 4/27/23 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 3,863.02 <br />PAYROLL TAXES - STATE 750.33 <br />Total for Check/Tran - 3922: 4,613.35 <br />3923 4/26/23 WIRE 7463 FURTHER <br />18146 4/13/23 DD 33 ITRON INC <br />18147 4/13/23 DD 395 CHRIS SUMSTAD <br />FSA CLAIM REIMBURSEMENTS - 147 172 <br />454.75 <br />FSA CLAIM REIMBURSEMENTS - 147 172 <br />113.69 <br />Total for Check/Tran - 3923: <br />568.44 <br />METER PROGRAMMING 2/1/23 to 1/31/24 <br />6,861.07 <br />METER PROGRAMMING 2/1/23 TO 1/31/24 <br />-6,861.07 <br />Total for Check/Tran - 18146: <br />0.00 <br />APPA RODEO MILEAGE - 9 <br />30.13 <br />18148 4/20/23 DD 8469 KATHY A GREENBERG HARD DRIVE - REMIT + COMPUTER 51.77 <br />HARD DRIVE - REMIT + COMPUTER 12.94 <br />Total for Check/Tran-18148: 64.71 <br />18149 4/20/23 DD 74 SCOTT THORESON LEADERSHIP EXPENSES - 19 155.44 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />19 <br />