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Page 211/03/2025 1:42:10 PM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />10/01/2025 To 10/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE496110/1/25 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 18,696.91 <br />PAYROLL TAXES - FEDERAL & FICA 24,481.88 <br />PAYROLL TAXES - FEDERAL & FICA 3,799.23 <br />PAYROLL TAXES - FEDERAL & FICA 5,365.16 <br />Total for Check/Tran - 4961:52,343.18 <br />WIRE496210/2/25 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 7,931.47 <br />PAYROLL TAXES - STATE 1,664.89 <br />Total for Check/Tran - 4962:9,596.36 <br />WIRE496410/2/25 HEALTHEQUITY, INC738 FSA CLAIM REIMBURSEMENTS - 114 638.40 <br />FSA CLAIM REIMBURSEMENTS - 114 159.60 <br />Total for Check/Tran - 4964:798.00 <br />WIRE496910/6/25 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT 378.24 <br />UTILITY EXCHANGE REPORT 94.56 <br />Total for Check/Tran - 4969:472.80 <br />WIRE497010/14/25 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 80.00 <br />W&A MANAGER CONTRIBUTION 418.00 <br />WENZEL EMPLOYEE CONTRIBUTIONS 1,737.59 <br />WENZEL MANAGER CONTRIBUTIONS 127.25 <br />DEF COMP ROTH CONTRIBUTIONS W&A 795.00 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 290.75 <br />W&A EMPLOYER CONTRIBUTION 120.00 <br />W&A MANAGER CONTRIBUTION 64.12 <br />WENZEL EMPLOYEE CONTRIBUTIONS 183.96 <br />WENZEL MANAGER CONTRIBUTIONS 31.81 <br />DEF COMP ROTH CONTRIBUTIONS W&A 150.00 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 32.31 <br />Total for Check/Tran - 4970:4,030.79 <br />WIRE497110/8/25 HEALTHEQUITY, INC738 ADMINISTRATIVE FEE INVOICE - OCT 2025 129.00 <br />ADMINISTRATIVE FEE INVOICE - OCT 2025 25.50 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt252037