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Elk River Municipal Utilities <br />Revision: 111181 <br />06/02/2023 11:00:23 AM Accounts Payable Page 5 <br />Check Register <br />05/01/2023 To 05/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />Total for ChecWTran - 3944: <br />3945 5/16/23 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />3946 5/17/23 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 <br />FSA CLAIM REIMBURSEMENTS - 164 <br />Total for ChecWTran - 3946: <br />3947 5/17/23 <br />WIRE 152 <br />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 />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />Total for ChecWTran - 3947: <br />3949 5/18/23 <br />WIRE 7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />Total for ChecWTran - 3949: <br />3950 5/18/23 <br />WIRE 154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />Total for ChecWTran - 3950: <br />3951 5/15/23 <br />WIRE 9654 <br />CARDMEMBER SERVICE BUSINESS & TRAVEL EXPENSES <br />BUSINESS & TRAVEL EXPENSES <br />Total for ChecWTran - 3951: <br />3952 5/22/23 <br />WIRE 174 <br />MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - APRIL 2023 <br />SALES AND USE TAX - APRIL 2023 <br />SALES AND USE TAX - APRIL 2023 <br />Total for ChecWTran - 3952: <br />3953 5/23/23 <br />WIRE 7463 <br />FURTHER ADMINISTRATIVE FEE INVOICE - MAY 2023 <br />ADMINISTRATIVE FEE INVOICE - MAY 2023 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />10 <br />Amount <br />4,852.12 <br />562.52 <br />153.86 <br />1,997.92 <br />1,389.46 <br />13,745.45 <br />20,593.84 <br />2,049.42 <br />2,611.22 <br />392.95 <br />3,004.17 <br />6,163.83 <br />1,047.92 <br />21,349.08 <br />166,176.35 <br />-1.51 <br />130.40 <br />30.10 <br />