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Page 409/06/2022 2:01:50 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />08/01/2022 To 08/31/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE36208/1/22 US BANK - BOND7928 ELEC REVENUE BOND 2016A INTEREST 103,862.50 <br />WIRE36218/1/22 US BANK - BOND7928 ELEC REV BOND SERIES 2018A 190,000.00 <br />ELEC REV BOND SERIES 2018A 184,753.13 <br />Total for Check/Tran - 3621:374,753.13 <br />WIRE36238/17/22 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 165 130.00 <br />WIRE36278/19/22 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 14,573.34 <br />PAYROLL TAXES - FEDERAL & FICA 20,947.56 <br />PAYROLL TAXES - FEDERAL & FICA 2,333.24 <br />PAYROLL TAXES - FEDERAL & FICA 4,033.02 <br />Total for Check/Tran - 3627:41,887.16 <br />WIRE36288/19/22 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 272.80 <br />PAYROLL TAXES - FEDERAL & FICA 189.72 <br />PAYROLL TAXES - FEDERAL & FICA 68.20 <br />PAYROLL TAXES - FEDERAL & FICA 47.42 <br />Total for Check/Tran - 3628:578.14 <br />WIRE36298/19/22 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 9,422.70 <br />PERA CONTRIBUTIONS 10,872.33 <br />PERA EMPLOYEE CONTRIBUTION 1,814.11 <br />PERA CONTRIBUTIONS 2,093.22 <br />Total for Check/Tran - 3629:24,202.36 <br />WIRE36308/22/22 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 77.50 <br />PAYROLL TAXES - STATE 19.38 <br />PAYROLL TAXES - STATE 6,361.53 <br />PAYROLL TAXES - STATE 1,122.88 <br />Total for Check/Tran - 3630:7,581.29 <br />WIRE36318/22/22 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 2,025.13 <br />HCSP EMPLOYEE CONTRIBUTIONS 308.90 <br />Total for Check/Tran - 3631:2,334.03 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520313