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Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page 3 <br />Check Register <br />08/01/2021 To 08/31/2021 <br />Bank Account: 5 -GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Prot <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />Total for ChecWTran - 3238: <br />2,267.75 <br />3239 8/6/21 <br />WIRE <br />153 <br />PERA (ELECTRONIC) <br />PERA EMPLOYEE CONTRIBUTION <br />9,143.67 <br />PERA CONTRIBUTIONS <br />10,550.40 <br />PERA EMPLOYEE CONTRIBUTION <br />1,686.72 <br />PERA CONTRIBUTIONS <br />1,946.20 <br />Total for CheckTran - 3239: <br />23,326.99 <br />3240 8/10/21 <br />WIRE <br />7463 <br />FURTHER <br />HSA EMPLOYEE CONTRIBUTION <br />2,264.76 <br />HSA EMPLOYEE CONTRIBUTION <br />238.81 <br />Total for CheckTran - 3240: <br />2,503.57 <br />3241 8/10/21 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) <br />PAYROLL TAXES -FEDERAL & FICA <br />12,758.45 <br />PAYROLL TAXES - FEDERAL & FICA <br />20,203.52 <br />PAYROLL TAXES - FEDERAL & FICA <br />2,138.68 <br />PAYROLL TAXES - FEDERAL & FICA <br />3,724.78 <br />Total for ChecWTran - 3241: <br />38,825.43 <br />3242 8/12/21 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) <br />PAYROLL TAXES - STATE <br />5,426.25 <br />PAYROLL TAXES - STATE <br />1,016.06 <br />Total for Check/Tran - 3242: <br />6,442.31 <br />3243 8/16/21 <br />WIRE <br />9654 <br />CARDMEMBER SERVICE <br />FIRST NATIONAL BANK VISA <br />1,996.84 <br />FIRST NATIONAL BANK VISA <br />2,330.51 <br />Total for CheckTran - 3243: <br />4,327.35 <br />3245 8/19/21 <br />WIRE <br />7463 <br />FURTHER <br />FSA CLAIM REIMBURSEMENTS - 147 <br />808.00 <br />FSA CLAIM REIMBURSEMENTS - 147 <br />202.00 <br />Total for CheckTran - 3245: <br />1,010.00 <br />3246 8/20/21 <br />WIRE <br />153 <br />PERA (ELECTRONIC) <br />PERA EMPLOYEE CONTRIBUTION <br />8,948.03 <br />PERA CONTRIBUTIONS <br />10,324.66 <br />PERA EMPLOYEE CONTRIBUTION <br />1,697.31 <br />PERA CONTRIBUTIONS <br />1,958.41 <br />Total for CheckTran - 3246: <br />22,928.41 <br />25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.ipt <br />11 <br />