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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/02/2024 11:12:33 AM Accounts Payable Page 4 <br />Check Register <br />11 /01 /2024 To 11 /30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />Total for Check/Tran - 4583: <br />4584 11/15/24 <br />WIRE <br />9654 <br />CARDMEMBER SERVICE FIRST NATIONAL BANK VISA <br />FIRST NATIONAL BANK VISA <br />Total for Check/Tran - 4584: <br />4586 11/19/24 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 147 163 <br />FSA CLAIM REIMBURSEMENTS - 147 163 <br />Total for Check/Tran - 4586: <br />4588 11/21/24 <br />WIRE <br />7463 <br />FURTHER ADMINISTRATIVE FEE INVOICE - NOV 2024 <br />ADMINISTRATIVE FEE INVOICE - NOV 2024 <br />Total for Check/Tran - 4588: <br />4589 11/21/24 <br />WIRE <br />174 <br />MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - OCT 2024 <br />SALES AND USE TAX - OCT 2024 <br />SALES AND USE TAX - OCT 2024 <br />Total for Check/Tran - 4589: <br />4590 11/25/24 <br />WIRE <br />153 <br />PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />Total for Check/Tran - 4590: <br />4591 11/25/24 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />4592 11/25/24 <br />WIRE <br />285 <br />JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />WENZEL MANAGER CONTRIBUTIONS <br />DEE COMP ROTH CONTRIBUTIONS W&A <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />12 <br />Amount <br />23.37 <br />11,539.90 <br />1,333.06 <br />125.00 <br />195,150.49 <br />-2.44 <br />10,113.30 <br />11,669.19 <br />2,023.35 <br />2,334.65 <br />26,140.49 <br />562.52 <br />40.00 <br />387.40 <br />1,384.88 <br />267.64 <br />1,034.52 <br />119.76 <br />