1.4 ERMUSR 06-11-2019 - Laserfiche WebLink

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Elk River Municipal Utilities Revision: 96739 06/03/2019 2:48:36 PM Accounts Payable Page 4 Check Register 05/01/2O19 To 05/31/2019 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount 2397 05/21/2019 WIRE 3936 WORLD VISION EMPLOYEE CONTRIBUTIONS 30.31 EMPLOYEE CONTRIBUTIONS 9.69 Total for Check/Tran - 2397: 40.00 2398 05/21/2019 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - APRIL 2019 128,641.01 SALES AND USE TAX - APRIL 2019 1 931 99 Total for Check/Tran - 2398: 130,573.00 2399 05/22/2019 WIRE 160 HCSP (ELECTRONIC) - _ TERMED EE - 1/2 SICK PAYOUT - 155 2,411.97 TI00.15 2400 05/21/2019 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE - MAY 2019 ADMINISTRATIVE FEE INVOICE - MAY 2019 17.85 Total for Check/Tran- 2400: 118.00 2401 05/21/2019 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA 233.81 PAYROLL TAXES - FEDERAL & FICA 162.68 PAYROLL TAXES - FEDERAL & FICA 10,760.43 PAYROLL TAXES - FEDERAL & FICA 16,448.08 PAYROLL TAXES - FEDERAL & FICA 1,689.69 PAYROLL TAXES - FEDERAL & FICA 2,751.56 Total for Check/Tran- 2401: 32,04625 2402 05/22/2019 WIRE 7463 FURTHER FSA CLAIM REIMMBURSEMENTS - 147 344.00 FSA CLAIM REIMBURSEMENTS - 147 86.00 Total for Check/Tran- 2402: 430.00 2403 05/23/2019 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE 66.42 PAYROLL TAXES - STATE 5,004.24 PAYROLL TAXES - STATE 800.15 Total for Check/Tran -2403: 5,870.81 2406 05/31/2019 WIRE 153 PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION _ 7,923.94 PERA ER CONTRIBUTIONS 9,143.00 PERA EMPLOYEE CONTRIBUTION 1,453.45 PERA ER CONTRIBUTIONS 1,677.07 25203 /pro/rpttemplate/acct/2.44.1/ap/AP_CHK_REGISTER.—trpt 13