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Elk River Municipal Utilities <br />Rev:202303050106 <br />O1/02/2025 1:57:21 PM Accounts Payable Page 5 <br />Check Register <br />12/01 /2024 To 12/31 /2024 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />WENZEL MANAGER CONTRIBUTIONS <br />267.64 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />1,034.52 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />119.76 <br />W&A MANAGER CONTRIBUTION <br />59.42 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />111.17 <br />WENZEL MANAGER CONTRIBUTIONS <br />29.48 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />209.88 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />29.94 <br />Total for Check/Tran - 4624: <br />3,440.03 <br />4625 12/24/24 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT <br />562.52 <br />4626 12/24/24 <br />WIRE <br />7463 <br />FURTHER HSA EMPLOYEE CONTRIBUTION <br />2,278.44 <br />HSA EMPLOYEE CONTRIBUTION <br />416.18 <br />Total for Check/Tran - 4626: <br />2,694.62 <br />4627 12/23/24 <br />WIRE <br />174 <br />MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - NOV 2024 <br />238,056.29 <br />SALES AND USE TAX - NOV 2024 <br />-1.62 <br />SALES AND USE TAX - NOV 2024 <br />10,838.33 <br />Total for Check/Tran - 4627: <br />248,893.00 <br />20861 12/5/24 <br />DD <br />728 <br />ARCHER PLUMBING LLC WATER METER REPAIRS <br />2,100.00 <br />WATER METER REPAIRS <br />3,825.00 <br />Total for Check/Tran - 20861: <br />5,925.00 <br />20862 12/5/24 <br />DD <br />6 <br />BEAUDRY OIL COMPANY DIESEL <br />3,019.21 <br />20863 12/5/24 <br />DD <br />3667 <br />ELFERING & ASSOCIATES PROFESSIONAL SERVICES - OCT 2024 <br />145.00 <br />PROFESSIONAL SERVICES - OCT 2024 <br />217.50 <br />PROFESSIONAL SERVICES - OCT 2024 <br />145.00 <br />PROFESSIONAL SERVICES - OCT 2024 <br />725.00 <br />Total for Check/Tran - 20863: <br />1,232.50 <br />20864 12/5/24 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - ACCT 41038 - OCT 2024 <br />112.63 <br />CYCLE 2 - ACCT 41038 - OCT 2024 <br />5.93 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />