Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page <br />Check Register <br />01/01/2024 To 01/31/2024 <br />Bank Account: 5 -GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Prot <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />2024 ADMIN FEE ANNUAL FEE <br />320.00 <br />2024 ADMIN FEE ANNUAL FEE <br />80.00 <br />Total for Check/Tran - 4232: 559.50 <br />4233 1/24/24 <br />WIRE <br />174 <br />MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - DEC 2023 <br />154,852.87 <br />SALES AND USE TAX - DEC 2023 <br />-2.44 <br />SALES AND USE TAX - DEC 2023 <br />2,771.57 <br />Total for Check/Tran - 4233: 157,622.00 <br />4234 1/17/24 <br />WIRE <br />7463 <br />FURTHER <br />EE CONTRIBUTION IN ERROR - 147 <br />28.85 <br />4235 1/16/24 <br />WIRE <br />9654 <br />CARDMEMBER SERVICE <br />FIRST NATIONAL BANK VISA <br />11,134.81 <br />FIRST NATIONAL BANK VISA <br />2,841.25 <br />Total for Check/Tran - 4235: 13,976.06 <br />19138 1/5/24 <br />DD <br />496 <br />WILLIAM COURTRIGHT <br />BACKFLOW RENEWAL - 162 <br />38.00 <br />19139 1/5/24 <br />DD <br />460 <br />DEREK S PALMER <br />BACKFLOW RENEWAL - 174 <br />38.00 <br />19140 1/5/24 <br />DD <br />423 <br />MARY STEWART <br />MMPA MTG MILEAGE & MEAL - 151 <br />90.23 <br />19141 1/12/24 <br />DD <br />122 <br />ELK RIVER WINLECTRIC <br />CONDUIT <br />933.33 <br />CONDUIT <br />-933.33 <br />Total for Check/Tran - 19141: <br />0.00 <br />191421/12/24 <br />DD <br />583 <br />NORTHWESTERN POWER EQUIP CO IN SPLITTER <br />-6,155.56 <br />SPLITTER <br />6,155.56 <br />Total for Check/Tran - 19142: <br />0.00 <br />19143 1/12/24 <br />DD <br />693 <br />CURTIS ARNDT <br />CUT KEY <br />5.39 <br />19191 1/18/24 <br />DD <br />211 <br />JENNY S BIORN <br />Wellness Expenses <br />160.00 <br />Wellness Expenses <br />40.00 <br />Total for Check/Tran - 19191: <br />200.00 <br />19192 1/18/24 <br />DD <br />618 <br />PARKER THEISEN <br />Schools and Meetings <br />7.84 <br />Schools and Meetings <br />1.96 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xrnl.rpt <br />12 <br />