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Page 407/01/2021 8:21:09 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2021 To 06/30/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />PAYROLL TAXES - FEDERAL & FICA 19,386.24 <br />PAYROLL TAXES - FEDERAL & FICA 1,863.77 <br />PAYROLL TAXES - FEDERAL & FICA 3,238.92 <br />Total for Check/Tran - 3184:37,553.14 <br />WIRE31856/16/21 FURTHER7463 HSA EMPLOYEE CONTRIBUTION 2,520.85 <br />HSA EMPLOYEE CONTRIBUTION 302.72 <br />Total for Check/Tran - 3185:2,823.57 <br />WIRE31866/17/21 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 5,668.95 <br />PAYROLL TAXES - STATE 888.04 <br />Total for Check/Tran - 3186:6,556.99 <br />WIRE31876/14/21 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 2,713.59 <br />FIRST NATIONAL BANK VISA 792.53 <br />Total for Check/Tran - 3187:3,506.12 <br />WIRE31886/21/21 MINNESOTA REVENUE SALES TX (ELE174 SALES AND USE TAX - MAY 2021 139,684.65 <br />SALES AND USE TAX - MAY 2021 -2.58 <br />SALES AND USE TAX - MAY 2021 5,002.93 <br />Total for Check/Tran - 3188:144,685.00 <br />WIRE31896/22/21 WORLD VISION3936 EE CONTRIBUTIONS 30.66 <br />EE CONTRIBUTIONS 9.34 <br />Total for Check/Tran - 3189:40.00 <br />WIRE31916/23/21 FURTHER7463 ADMINISTRATIVE FEE INVOICE - JUNE 2021 120.95 <br />ADMINISTRATIVE FEE INVOICE - JUNE 2021 23.65 <br />Total for Check/Tran - 3191:144.60 <br />WIRE31926/24/21 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 147 644.00 <br />FSA CLAIM REIMBURSEMENTS - 147 161.00 <br />Total for Check/Tran - 3192:805.00 <br />WIRE31936/28/21 MINNESOTA REVENUE SALES TX (ELE174 ACCELERATED SALES & USE TAX 126,599.38 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt252039