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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/01/2025 11:17:22 AM Accounts Payable Page 2 <br />Check Register <br />03/01/2025 To 03/31/2025 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pint <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />4706 3/3/25 <br />WIRE <br />285 <br />JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />1,830.42 <br />W&A MANAGER CONTRIBUTION <br />407.49 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />1,483.52 <br />WENZEL MANAGER CONTRIBUTIONS <br />282.94 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />1,044.10 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />124.55 <br />W&A EMPLOYER CONTRIBUTION <br />341.41 <br />W&A MANAGER CONTRIBUTION <br />62.95 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />129.13 <br />WENZEL MANAGER CONTRIBUTIONS <br />31.81 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />212.27 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />31.14 <br />Total for Check/Tran - 4706: <br />5,981.73 <br />4707 3/3/25 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT <br />562.52 <br />4708 3/3/25 <br />WIRE <br />738 <br />HEALTHEQUITY, INC HSA EMPLOYEE CONTRIBUTION <br />2,924.19 <br />HSA EMPLOYEE CONTRIBUTION <br />473.18 <br />Total for Check/Tran - 4708: <br />3,397.37 <br />4710 3/4/25 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />17,217.11 <br />PAYROLL TAXES - FEDERAL & FICA <br />23,426.56 <br />PAYROLL TAXES - FEDERAL & FICA <br />3,162.67 <br />PAYROLL TAXES - FEDERAL & FICA <br />4,549.36 <br />Total for Check/Tran - 4710: <br />48,355.70 <br />4711 3/6/25 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />7,395.59 <br />PAYROLL TAXES - STATE <br />1,422.16 <br />Total for Check/Tran - 4711: <br />8,817.75 <br />4713 3/10/25 <br />WIRE <br />738 <br />HEALTHEQUITY, INC ADMINISTRATIVE FEE INVOICE - MAR 2025 <br />133.00 <br />ADMINISTRATIVE FEE INVOICE - MAR 2025 <br />25.50 <br />Total for Check/Tran - 4713: <br />158.50 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />14 <br />