Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 6 <br />Check Register <br />07/01/2025 To 07/31/2025 <br />Bank Account: 5 -GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Prot <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />4875 7/24/25 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />7,750.70 <br />PAYROLL TAXES - STATE <br />1,678.37 <br />Total for Check/Tran - 4875: <br />9,429.07 <br />4876 7/15/25 <br />WIRE <br />9654 <br />CARDMEMBER SERVICE FIRST NATIONAL BANK VISA <br />9,874.17 <br />FIRST NATIONAL BANK VISA <br />1,589.95 <br />Total for Check/Tran - 4876: <br />11,464.12 <br />4877 7/25/25 <br />WIRE <br />160 <br />VOYA INSTITUTIONAL TRUST COMPANHCSP EMPLOYEE CONTRIBUTIONS <br />2,441.96 <br />HCSP EMPLOYEE CONTRIBUTIONS <br />429.52 <br />Total for Check/Tran - 4877: <br />2,871.48 <br />4878 7/25/25 <br />WIRE <br />161 <br />VOYA INSTITUTIONAL TRUST COMPANv1NDCP EE MANAGER CONTRIBUTIONS <br />343.54 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />3,774.60 <br />MNDCP EMPLOYER CONTRIBUTION <br />2,081.92 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />576.12 <br />MNDCP EE ROTH CONTRIBUTIONS <br />1,625.11 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />232.58 <br />MNDCP EE MANAGER CONTRIBUTIONS <br />48.30 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />266.81 <br />MNDCP EMPLOYER CONTRIBUTION <br />333.43 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />79.58 <br />MNDCP EE ROTH CONTRIBUTIONS <br />403.83 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />31.28 <br />Total for Check/Tran - 4878: <br />9,797.10 <br />4881 7/31/25 <br />WIRE <br />4926 <br />EHLERS & ASSOCIATES, INC. WATER BOND 2021C - PRINCIPAL & INTEREST <br />65,000.00 <br />WATER BOND 2021C - PRINCIPAL & INTEREST <br />19,600.00 <br />Total for Check/Tran - 4881: <br />84,600.00 <br />4882 7/31/25 <br />WIRE <br />4926 <br />EHLERS & ASSOCIATES, INC. ELEC BOND 2016A INTEREST <br />81,587.50 <br />4883 7/31/25 <br />WIRE <br />4926 <br />EHLERS & ASSOCIATES, INC. ELEC BOND 2018A - PRINCIPAL & INTEREST <br />220,000.00 <br />ELEC BOND 2018A - PRINCIPAL & INTEREST <br />169,753.13 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.HI l.rpt <br />12 <br />