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Elk River Municipal Utilities <br />Revision: 111181 <br />07/OS/2022 11:28:54AM tiCCOU11tS Payable Page <br />Check Register <br />06/O1/2022 To 06/30/2022 <br />Bank Account: 5- GENERAL FUND WITFIDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />3563 6/22/22 WIRE 174 MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - MAY 2022 <br />SALES AND USE TAX - MAY 2022 <br />SALES AND USE TAX - MAY 2022 <br />Total for ChecWTran - 3563: <br />3564 6/22/22 WIRE 7463 FURTHER ADMINISTRATIVE FEE INVOICE - JUNE 2022 <br />ADMINISTRATIVE FEE INVOICE - JUNE 2022 <br />Total for ChecWTran - 3564: <br />3565 6/22/22 WIRE 3936 WORLD VISION World Vision Contributions <br />World Vision Contributions <br />3567 6/24/22 WIRL� 153 <br />3568 6/27/22 WIRE 160 <br />PERA (ELEO'PRONIO) <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />PERA EMPLOYEE CONTRIBUTION <br />PERA CONTRIBUTIONS <br />Total for ChecWTran - 3565: <br />HCSP (ELECTRONIC) <br />HCSP EMPLOYEE CONTRIBUTIONS <br />HCSP EMPLOYEE CONTRIBUTIONS <br />3569 6/27/22 WIRE 161 MNDCP (ELECTRONIC) MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />MNDCP EE ROTH CONTRIBUTIONS <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />MNDCP EE MANAGER CONTRIBUTIONS <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />MNDCP EMPLOYER CONTRIBUTION <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />MNDCP EE ROTH CONTRIBUTIONS <br />25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />9 <br />Total for ChecWTran - 3567: <br />Total for ChecWTran - 3568: <br />Amount <br />149,608.41 <br />-1.99 <br />2,712.58 <br />152,319.00 <br />127.87 <br />28.33 <br />15620 <br />30.66 <br />934 <br />40.00 <br />8,96427 <br />10,34339 <br />1,745.81 <br />2,01439 <br />23,067.86 <br />1,94534 <br />298.61 <br />2,243.95 <br />350.57 <br />4,335.80 <br />2,320.58 <br />526.19 <br />1,143.51 <br />175.62 <br />46.19 <br />63436 <br />342.88 <br />68.69 <br />229.43 <br />