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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 3 <br />Check Register <br />01/01/2025 To 01/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />4639 1/7/25 WIRE 152 IRS - USA TAX PMT (ELECTRONIC) <br />Reference <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />Total for ChecWTran - 4639: <br />46401/8/25 WIRE 161 <br />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 - 4640: <br />4641 1/8/25 WIRE 738 <br />HEALTHEQUITY, INC HSA EMPLOYEE CONTRIBUTION <br />HSA EMPLOYEE CONTRIBUTION <br />2025 HSA ER CONTRIBUTIONS <br />2025 HSA ER CONTRIBUTIONS <br />ADMINISTRATIVE FEE INVOICE - JAN 2024 <br />ADMINISTRATIVE FEE INVOICE - JAN 2024 <br />Total for ChecWTran - 4641: <br />46421/8/25 WIRE 166 <br />ONLINE UTILITY EXCHANGE (ELECTR UTILITY EXCHANGE REPORT - DEC 2024 <br />UTILITY EXCHANGE REPORT - DEC 2024 <br />Total for ChecWTran - 4642: <br />4644 1/9/25 WIRE 160 HCSP (ELECTRONIC) HCSP EMPLOYEE CONTRIBUTIONS <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />8 <br />Amount <br />15,994.06 <br />22,453.82 <br />2,765.72 <br />4,277.72 <br />45,491.32 <br />330.22 <br />3,382.94 <br />4,338.17 <br />554.01 <br />955.23 <br />223.79 <br />46.55 <br />236.81 <br />640.52 <br />76.47 <br />403.71 <br />In n) <br />3,622.73 <br />468.03 <br />115,812.50 <br />24,437.50 <br />133.00 <br />25.50 <br />144,499.26 <br />330.72 <br />0' 10 <br />2,236.47 <br />