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Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page 5 <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 />SALES AND USE TAX - JULY 2021 <br />Total for Check/Tran - 3250: <br />3251 8/23/21 <br />WIRE <br />3936 <br />WORLD VISION <br />EE CONTRIBUTIONS <br />EE CONTRIBUTIONS <br />Total for Check/Tran - 3251: <br />3252 8/24/21 <br />WIRE <br />7463 <br />FURTHER <br />ADMINISTRATIVE FEE INVOICE - AUG 2021 <br />ADMINISTRATIVE FEE INVOICE - AUG 2021 <br />Total for Check/Tran - 3252: <br />3253 8/25/21 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) <br />PAYROLL TAXES -FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />Total for Check/Tran - 3253: <br />3254 8/25/21 <br />WIRE <br />7463 <br />FURTHER <br />HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />Total for Check/Tran - 3254: <br />3255 8/26/21 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) <br />PAYROLL TAXES - STATE <br />PAYROLL TAXES - STATE <br />Total for Check/Tran - 3255: <br />15735 8/5/21 <br />DD <br />204 <br />119 MARK A FUCHS <br />CONSULTING FEE - AUGUST 2021 <br />15736 8/5/21 <br />DD <br />7972 <br />TOM SAGSTETTER <br />CANDY FOR NIGHT TO UNITE <br />15737 8/5/21 <br />DD <br />7798 <br />MATT SCHWARTZ <br />GRAND RAPIDS MUTUAL AID <br />15784 8/26/21 <br />DD <br />5133 <br />PAUL BELL <br />MMUA SUMMER CONE - 160 <br />MMUA SUMMER CONE - 160 <br />Total for Check/Tran - 15784: <br />15785 8/26/21 <br />DD <br />8575 <br />MICHELLE CANTERBURY <br />MMUA SUMMER CONE - 122 <br />MMUA SUMMER CONE - 122 <br />25203 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK <br />REGISTER.xml.rpt <br />13 <br />Amount <br />12,235.86 <br />30.66 <br />9.34 <br />40.00 <br />121.30 <br />13,485.19 <br />19,626.02 <br />2,190.47 <br />2,239.35 <br />239.22 <br />2,478.57 <br />5,791.97 <br />1,850.00 <br />32.17 <br />308.68 <br />92.29 <br />13.61 <br />3.40 <br />