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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 4 <br />Check Register <br />01/01/2025 To 01/31/2025 <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 />HCSP EMPLOYEE CONTRIBUTIONS <br />319.88 <br />Total for Check/Tran - 4644: <br />2,556.35 <br />4645 1/9/25 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />6,966.45 <br />PAYROLL TAXES - STATE <br />1,279.48 <br />Total for Check/Tran - 4645: <br />8,245.93 <br />4646 1/10/25 <br />WIRE <br />730 <br />GREATAMERICA FINANCIAL SERVICESLEASE FOR COPIER AT PLANT <br />105.01 <br />LEASE FOR COPIER AT PLANT <br />26.26 <br />Total for Check/Tran - 4646: <br />131.27 <br />4647 1/10/25 <br />WIRE <br />549 <br />CHARTER COMMUNICATIONS OFFICE TELEPHONE <br />194.54 <br />OFFICE TELEPHONE <br />48.64 <br />Total for Check/Tran - 4647: <br />243.18 <br />4649 1/14/25 <br />WIRE <br />7463 <br />FURTHER FSA CLAIM REIMBURSEMENTS- 119 147 164 <br />5,486.40 <br />FSA CLAIM REIMBURSEMENTS- 119 147 164 <br />121.60 <br />Total for Check/Tran - 4649: <br />5,608.00 <br />4650 1/15/25 <br />WIRE <br />824 <br />HOME DEPOT CREDIT SERVICES HOME DEPOT <br />131.74 <br />HOME DEPOT <br />85.38 <br />Total for Check/Tran - 4650: <br />217.12 <br />4651 1/14/25 <br />WIRE <br />153 <br />PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />10,006.43 <br />PERA CONTRIBUTIONS <br />12,078.02 <br />PERA EMPLOYEE CONTRIBUTION <br />1,992.08 <br />PERA CONTRIBUTIONS <br />2,405.33 <br />Total for Check/Tran - 4651: <br />26,481.86 <br />4653 1/22/25 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />16,732.24 <br />PAYROLL TAXES - FEDERAL & FICA <br />23,278.54 <br />PAYROLL TAXES - FEDERAL & FICA <br />3,096.39 <br />PAYROLL TAXES - FEDERAL & FICA <br />4,704.28 <br />Total for Check/Tran - 4653: <br />47,811.45 <br />4654 1/23/25 <br />WIRE <br />153 <br />PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />10,587.41 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />