Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 7 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />10/01 /2024 To 10/31 /2024 <br />Reference <br />4563 10/29/24 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />4564 10/29/24 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />4565 10/30/24 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 />4566 10/31/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />4567 10/30/24 WIRE 7463 FURTHER HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />20454 10/3/24 DD 11 CITY OF ELK RIVER FUEL USAGE - AUGUST 2024 <br />FUEL USAGE - AUGUST 2024 <br />PARTS & LABOR FOR UNIT #21 <br />PARTS & LABOR FOR UNIT #21 <br />LABOR FOR UNIT #12 <br />PARTS & LABOR FOR UNIT #23 <br />PARTS & LABOR FOR UNIT #23 <br />PARTS & LABOR FOR UNIT #36 <br />PARTS & LABOR FOR UNIT #36 <br />PARTS & LABOR FOR UNIT #36 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />17 <br />Total for ChecWTran - 4562: <br />Total for ChecWTran - 4564: <br />Total for ChecWTran - 4565: <br />Total for ChecWTran - 4566: <br />Total for ChecWTran - 4567: <br />Amount <br />3,955.17 <br />562.52 <br />11,317.56 <br />13,058.70 <br />1,967.32 <br />2,270.00 <br />28,613.58 <br />20,996.94 <br />25,173.06 <br />2,894.15 <br />8,415.76 <br />1,329.29 <br />9,745.05 <br />2,260.16 <br />2,068.23 <br />807.89 <br />-8.45 <br />408.14 <br />65.00 <br />-8.06 <br />403.03 <br />-1.52 <br />82.54 <br />-0.07 <br />