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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 />417111/29/23 WIRE 7463 FURTHER <br />4172 11/30/23 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />11 /01 /2023 To 11 /3 0/2023 <br />Reference <br />FSA CLAIM REIMBURSEMENTS - 136 <br />Amount <br />1,500.00 <br />6,317.07 <br />1,039.78 <br />Total for Check/Tran - 4172: 7,356.85 <br />18874 11/2/23 DD 211 JENNY S BIORN WELLNESS INCENTIVES 40.00 <br />WELLNESS INCENTIVES 10.00 <br />Total for Check/Tran-18874: 50.00 <br />18926 11/9/23 DD 665 MICHAEL ATWOOD BACKFLOW SCHOOL - 191 220.09 <br />18927 11/17/23 DD 4984 ANGELA HAUGE Wellness Expenses <br />264.00 <br />Wellness Expenses <br />66.00 <br />Total for Check/Tran - 18927: <br />330.00 <br />18974 11/30/23 DD 609 SARA YOUNGS CUSTOMER CONNECT CONF MILEAGE - 181 <br />57.64 <br />CUSTOMER CONNECT CONF MILEAGE - 181 <br />14.41 <br />Total for Check/Tran - 18974: <br />72.05 <br />86695 11/2/23 CHK 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT - SEPT 2023 <br />-675.00 <br />2023 QTR 3 FRANCHISE FEE <br />240,869.42 <br />AR ADJ FOR WRITE-OFF <br />-218.97 <br />AUGUST METERED FRANCHISE FEE <br />675.00 <br />BANKO REVERSE <br />8.63 <br />JULY METERED FRANCHISE FEE <br />675.00 <br />SEPT METERED FRANCHISE FEE <br />675.00 <br />Total for Check/Tran - 86695: <br />242,009.08 <br />86696 11/2/23 CHK 9997 STEPHANIE ABRAMS INACTIVE REFUND 82.88 <br />86697 11/2/23 CHK 1 AMERICAN PUBLIC POWER ASSOCIATI 2024 MEMBERSHIP DUES <br />2024 DEED RENEWAL <br />86698 11/2/23 CHK 4531 AT & T MOBILITY CELL PHONES & iPAD BILLING <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />10 <br />17,963.60 <br />3,592.72 <br />Total for Check/Tran - 86697: 21,556.32 <br />29.18 <br />