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Page 611/03/2025 1:42:10 PM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />10/01/2025 To 10/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WENZEL EE ROTH MGR CONTRIBUTIONS 32.31 <br />Total for Check/Tran - 4990:4,167.57 <br />WIRE499110/28/25 HEALTHEQUITY, INC738 HSA EMPLOYEE CONTRIBUTION 2,655.72 <br />HSA EMPLOYEE CONTRIBUTION 470.12 <br />Total for Check/Tran - 4991:3,125.84 <br />WIRE499210/29/25 HEALTHEQUITY, INC738 FSA CLAIM REIMBURSEMENTS - 164 153.85 <br />FSA CLAIM REIMBURSEMENTS - 164 38.46 <br />Total for Check/Tran - 4992:192.31 <br />WIRE499310/30/25 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 7,873.38 <br />PAYROLL TAXES - STATE 1,692.37 <br />Total for Check/Tran - 4993:9,565.75 <br />DD2253210/3/25 ARCHER PLUMBING LLC728 WATER METER INSTALL 636.46 <br />WATER METER INSTALL -46.46 <br />Total for Check/Tran - 22532:590.00 <br />DD2253310/3/25 MICHAEL ATWOOD665 Mileage 53.20 <br />Mileage 167.30 <br />Total for Check/Tran - 22533:220.50 <br />DD2253410/3/25 BEAUDRY OIL COMPANY6 ULTRAPURE DEF 294.38 <br />DD2253510/3/25 CENTRAL MUNICIPAL POWER AGENCY43442ND CIRCUIT 117,852.18 <br />DD2253610/3/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 2 - ACCT 41038 - AUG 2025 103.77 <br />CYCLE 2 - ACCT 41038 - AUG 2025 5.46 <br />CYCLE 2 - INV GRP 413 - AUG 2025 100.00 <br />CYCLE 2 - INV GRP 413 - AUG 2025 548.48 <br />CYCLE 1 - INV GRP 421 - AUG 2025 7,084.89 <br />CYCLE 2 - INV GRP 436 - AUG 2025 3,626.42 <br />Total for Check/Tran - 22536:11,469.02 <br />DD2253710/3/25 FASTENAL COMPANY671 Red Locate Paint 1,722.07 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520311