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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 5 <br />Check Register <br />05/01/2024 To 05/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />FSA CLAIM REIMBURSEMENTS - 164 <br />4372 5/23/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />4375 5/17/24 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - APRIL 2024 <br />SALES AND USE TAX - APRIL 2024 <br />SALES AND USE TAX - APRIL 2024 <br />4376 5/24/24 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />4377 5/29/24 WIRE 152 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 />4378 5/28/24 MP 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />4379 5/29/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />4390 5/30/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-ECHSTERmul.1-pt <br />9 <br />Total for Check/Tran - 4371 <br />Total for ChecWTran - 4372 <br />Total for ChecWTran - 4375: <br />Total for Check/Tran - 4376: <br />Total for ChecWTran - 4377: <br />Total for ChecWTran - 4379: <br />Amount <br />38.46 <br />5,159.45 <br />951.76 <br />6,111.21 <br />160,949.96 <br />-2.05 <br />9,565.58 <br />11,037.22 <br />1,941.46 <br />2,240.16 <br />24,784.42 <br />1,088.14 <br />756.74 <br />14,400.81 <br />21,167.82 <br />2,563.33 <br />562.52 <br />2,456.35 <br />309.13 <br />6,501.32 <br />1,269.05 <br />