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Elk River Municipal Utilities <br />Rev:202303050106 <br />01/02/2025 1:57:21 PM Accounts Payable Page 4 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />12/01 /2024 To 12/31 /2024 <br />Reference <br />Total for ChecWTran - 4619: <br />462012/23/24 WIRE 7463 FURTHER <br />ADMINISTRATIVE FEE INVOICE - DEC 2024 <br />ADMINISTRATIVE FEE INVOICE - DEC 2024 <br />Total for ChecWTran - 4620: <br />4621 12/23/24 WIRE 154 MINNESOTA REVENUE (ELECTRONIC) WAGE LEVY - 190 <br />4622 12/24/24 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />Total for ChecWTran - 4622: <br />4623 12/26/24 WIRE 161 MNDCP (ELECTRONIC) <br />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 />MNDCP EE ROTH MGR CONTRIBUTIONS <br />Total for ChecWTran - 4623: <br />4624 12/26/24 WIRE 285 JOHN HANCOCK W&A MANAGER CONTRIBUTION <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />10 <br />Amount <br />192.32 <br />125.00 <br />25.50 <br />150.50 <br />172.05 <br />1,755.91 <br />1,221.16 <br />688.60 <br />478.88 <br />17,926.14 <br />22,597.86 <br />3,324.70 <br />n A'20 I A <br />330.35 <br />3,376.21 <br />495.53 <br />385.78 <br />877.51 <br />223.63 <br />46.42 <br />243.54 <br />17.47 <br />76.50 <br />384.43 <br />30.08 <br />6,487.45 <br />387.40 <br />1,190.82 <br />