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Page 608/02/2023 9:03:04 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2023 To 07/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />PAYROLL TAXES - FEDERAL & FICA 3,660.98 <br />Total for Check/Tran - 4032:40,451.60 <br />WIRE40337/26/23 FURTHER7463 FSA CLAIM REIMBURSEMENTS-147 164 168 172 1,443.01 <br />FSA CLAIM REIMBURSEMENTS-147 164 168 172 270.75 <br />Total for Check/Tran - 4033:1,713.76 <br />WIRE40347/27/23 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 6,269.96 <br />PAYROLL TAXES - STATE 1,011.77 <br />Total for Check/Tran - 4034:7,281.73 <br />DD184537/7/23 ANGELA HAUGE4984 SAFETY MEETING SNACKS 48.13 <br />SAFETY MEETING SNACKS 12.03 <br />Total for Check/Tran - 18453:60.16 <br />DD184547/7/23 JON WADSWORTH497 WEED KILLER 183.37 <br />DD185027/20/23 DANIEL R PLUDE5131 US FLAG 34.92 <br />US FLAG 4.98 <br />Total for Check/Tran - 18502:39.90 <br />DD185037/27/23 RUSSELL STUHR9276 PCB BOOKKEEPING WKSP - 128 77.35 <br />CHK860217/7/23 CITY OF ELK RIVER11 PARTS & LABOR FOR UNIT #32 -1.85 <br />PARTS & LABOR FOR UNIT #32 65.27 <br />LABOR FOR UNIT #48 100.00 <br />DOT INSPECTION - UNIT #40 100.00 <br />PARTS & LABOR FOR UNIT #49 -14.18 <br />PARTS & LABOR FOR UNIT #49 2,509.67 <br />PARTS & LABOR FOR UNIT #40 -94.51 <br />PARTS & LABOR FOR UNIT #40 1,414.60 <br />PARTS & LABOR FOR UNIT #36 -36.55 <br />PARTS & LABOR FOR UNIT #36 709.71 <br />PARTS & LABOR FOR UNIT #36 -1.92 <br />PARTS & LABOR FOR UNIT #36 37.35 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520311