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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />4159 11/14/23 WIRE 9654 CARDMEMBER SERVICE <br />4160 11 /21 /23 WIRE 7463 FURTHER <br />4161 11/21/23 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - OCT 2023 <br />SALES AND USE TAX - OCT 2023 <br />SALES AND USE TAX - OCT 2023 <br />11 /01 /2023 To 11 /3 0/2023 <br />Reference <br />FIRST NATIONAL BANK VISA <br />FIRST NATIONAL BANK VISA <br />Amount <br />Total for ChecWTran - 4157: 7,433.45 <br />8,054.06 <br />4,582.45 <br />Total for ChecWTran - 4159: 12,636.51 <br />ADMINISTRATIVE FEE INVOICE - Nov 2023 <br />ADMINISTRATIVE FEE INVOICE - Nov 2023 <br />Total for CheckTran - 4160: <br />127.20 <br />25.30 <br />199,427.64 <br />-1.25 <br />8,784.61 <br />Total for CheckTran - 4161: 208,211.00 <br />4163 11/22/23 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 164 461.57 <br />FSA CLAIM REIMBURSEMENTS - 164 115.39 <br />Total for ChecWTran - 4163: 576.96 <br />4164 11/24/23 WIRE 153 <br />4165 11 /27/23 WIRE 160 <br />416611/27/23 WIRE 161 <br />25203 <br />PERA (ELECTRONIC) <br />HCSP (ELECTRONIC) <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />MNDCP EE ROTH CONTRIBUTIONS <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />8 <br />9,501.53 <br />10,963.29 <br />1 ARO 76 <br />Total for Check/Tran - 4164: 24,084.92 <br />1,953.94 <br />254.57 <br />Total for CheckTran - 4165: 2,208.51 <br />279.03 <br />3,541.98 <br />1,171.99 <br />466.78 <br />968.51 <br />187.75 <br />