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Elk River Municipal Utilities Revision:92788 <br /> 04/01/2019 8:33:17 AM Accounts Payable Page 4 <br /> Check Register <br /> 03/01/2019 To 03/31/2019 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> Total for Check/Tran-2331: 11,326.78 <br /> 2332 03/21/2019 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-147 728.00 <br /> FSA CLAIM REIMBURSEMENTS-147 182.00 <br /> Total for Check/Tran-2332: 910.00 <br /> 2333 03/21/2019 WIRE 174 MINNESOTA REVENUE SALES TX(ELE SALES AND USE TAX-FEB 2019 158,178.54 <br /> SALES AND USE TAX-FEB 2019 2,465.46 <br /> Total for Check/Tran-2333: 160,644.00 <br /> 2334 03/21/2019 WIRE 3936 WORLD VISION EE CONTRIBUTIONS 35.30 <br /> EE CONTRIBUTIONS 4.70 <br /> Total for Check/Tran-2334: 40.00 <br /> 2335 03/26/2019 WIRE 152 IRS-USA TAX PMT(ELECTRONIC) PAYROLL TAXES-FEDERAL&FICA 11,128.89 <br /> PAYROLL TAXES-FEDERAL&FICA 16,978.32 <br /> PAYROLL TAXES-FEDERAL&FICA 1,542.00 <br /> PAYROLL TAXES-FEDERAL&FICA 2,676.04 <br /> Total for Check/Tran-2335: 32,325.25 <br /> 2337 03/28/2019 WIRE 154 MINNESOTA REVENUE(ELECTRONIC) PAYROLL TAXES-STATE 5,172.40 <br /> PAYROLL TAXES-STATE 763.47 <br /> Total for Check/Tran-2337: 5,935.87 <br /> 2338 03/29/2019 WIRE 8181 AMERICAN EXPRESS General Manager American Express 3,289.76 <br /> General Manager American Express 38.07 <br /> Total for Check/Tran-2338: 3,327.83 <br /> 12417 03/08/2019 DD 3218 RDO EQUIPMENT VACTRON REPAIR CREDIT -2,903.52 <br /> VACTRON REPAIR 2,903.52 <br /> Total for Check/Tran-12417: 0.00 <br /> 12418 03/08/2019 DD 4048 TROY ADAMS APPA LEGIS RALLY TRAVEL EXPENSES-72 14.00 <br /> 12419 03/14/2019 DD 4984 ANGELA HAUGE WELLNESS MTG MILEAGE-63 20.78 <br /> WELLNESS MTG MILEAGE-63 5.20 <br /> Total for Check/Tran-12419: 25.98 <br /> 25203 /pro/rpttemplate/acct/2.43.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 20 <br />