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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 6 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />01/01/2025 To 01/31/2025 <br />Reference <br />W&A EMPLOYER CONTRIBUTION <br />W&A MANAGER CONTRIBUTION <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />WENZEL MANAGER CONTRIBUTIONS <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />4659 1/23/25 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT <br />4660 1/23/25 WIRE 738 HEALTHEQUITY, INC HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />46621/14/25 WIRE 9654 <br />46631/22/25 WIRE 174 <br />CARDMEMBER SERVICE FIRST NATIONAL BANK VISA <br />FIRST NATIONAL BANK VISA <br />MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - DEC 2024 <br />SALES AND USE TAX - DEC 2024 <br />SALES AND USE TAX - DEC 2024 <br />4665 1/28/25 <br />WIRE 7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS - 167 <br />21045 1/3/25 <br />DD 191 <br />AMERICAN PAYMENT CENTERS DROP BOX CHARGES - 2025 QTR 1 <br />DROP BOX CHARGES - 2025 QTR 1 <br />21046 1/3/25 <br />DD 728 <br />ARCHER PLUMBING LLC WATER METER REPAIR - 1017 MAIN <br />21047 1/3/25 <br />DD 11 <br />CITY OF ELK RIVER PARTS & LABOR FOR UNIT #14 <br />PARTS & LABOR FOR UNIT # 14 <br />PARTS & LABOR FOR UNIT #14 <br />PARTS & LABOR FOR UNIT #14 <br />PARTS & LABOR FOR UNIT #21 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />11 <br />Total for ChecWTran - 4658: <br />Total for ChecWTran - 4660: <br />Total for ChecWTran - 4662: <br />Total for ChecWTran - 4663: <br />Total for ChecWTran - 21045: <br />Amount <br />328.79 <br />62.95 <br />116.52 <br />31.81 <br />212.27 <br />562.52 <br />3,616.37 <br />4,422.00 <br />173,946.05 <br />-1.41 <br />5,000.00 <br />224.38 <br />56.10 <br />280.48 <br />300.00 <br />-50.55 <br />877.68 <br />-2.66 <br />46.19 <br />-21.27 <br />