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Page 408/02/2023 9:03:04 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2023 To 07/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />Total for Check/Tran - 4019:13,331.34 <br />WIRE40207/19/23 FURTHER7463 FSA CLAIM REIMBURSEMENTS - 164 153.86 <br />FSA CLAIM REIMBURSEMENTS - 164 38.46 <br />Total for Check/Tran - 4020:192.32 <br />WIRE40217/20/23 AMERICAN PUBLIC POWER ASSOCIATI1 CUSTOMER CONNECTIONS CONF - 181 184 1,480.00 <br />CUSTOMER CONNECTIONS CONF - 181 184 370.00 <br />Total for Check/Tran - 4021:1,850.00 <br />WIRE40237/21/23 FURTHER7463 ADMINISTRATIVE FEE INVOICE - JULY 2023 127.20 <br />ADMINISTRATIVE FEE INVOICE - JULY 2023 25.30 <br />Total for Check/Tran - 4023:152.50 <br />WIRE40247/20/23 MINNESOTA REVENUE SALES TX (ELE174 SALES AND USE TAX - JUNE 2023 231,358.87 <br />SALES AND USE TAX - JUNE 2023 -1.06 <br />SALES AND USE TAX - JUNE 2023 7,471.19 <br />Total for Check/Tran - 4024:238,829.00 <br />WIRE40257/24/23 HCSP (ELECTRONIC)160 HCSP EMPLOYEE CONTRIBUTIONS 1,982.28 <br />HCSP EMPLOYEE CONTRIBUTIONS 268.87 <br />Total for Check/Tran - 4025:2,251.15 <br />WIRE40267/24/23 MNDCP (ELECTRONIC)161 MNDCP EE MANAGER CONTRIBUTIONS 273.72 <br />MNDCP EMPLOYEE CONTRIBUTIONS 4,087.34 <br />MNDCP EMPLOYER CONTRIBUTION 1,725.11 <br />MNDCP EMPLOYER MGR CONTRIBUTION 461.49 <br />MNDCP EE ROTH CONTRIBUTIONS 968.53 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 187.77 <br />MNDCP EE MANAGER CONTRIBUTIONS 38.50 <br />MNDCP EMPLOYEE CONTRIBUTIONS 334.93 <br />MNDCP EMPLOYER CONTRIBUTION 304.10 <br />MNDCP EMPLOYER MGR CONTRIBUTION 63.29 <br />MNDCP EE ROTH CONTRIBUTIONS 184.41 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 24.79 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt252039