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Page 312/02/2025 10:55:50 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />11/01/2025 To 11/30/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />MNDCP EMPLOYER CONTRIBUTION 172.62 <br />MNDCP EMPLOYER MGR CONTRIBUTION 82.76 <br />MNDCP EE ROTH CONTRIBUTIONS 392.98 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 32.68 <br />Total for Check/Tran - 5004:11,481.98 <br />WIRE500511/12/25 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 80.00 <br />W&A MANAGER CONTRIBUTION 418.00 <br />WENZEL EMPLOYEE CONTRIBUTIONS 1,019.38 <br />WENZEL MANAGER CONTRIBUTIONS 127.25 <br />DEF COMP ROTH CONTRIBUTIONS W&A 796.22 <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 183.97 <br />WENZEL MANAGER CONTRIBUTIONS 31.81 <br />DEF COMP ROTH CONTRIBUTIONS W&A 148.78 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 32.31 <br />Total for Check/Tran - 5005:3,312.59 <br />WIRE500811/13/25 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 7,909.35 <br />PAYROLL TAXES - STATE 1,600.77 <br />Total for Check/Tran - 5008:9,510.12 <br />WIRE500911/13/25 HEALTHEQUITY, INC738 FSA CLAIM REIMBURSEMENTS - 164 153.85 <br />FSA CLAIM REIMBURSEMENTS - 164 38.46 <br />Total for Check/Tran - 5009:192.31 <br />WIRE501011/12/25 HEALTHEQUITY, INC738 HSA EMPLOYEE CONTRIBUTION 2,662.96 <br />HSA EMPLOYEE CONTRIBUTION 462.88 <br />Total for Check/Tran - 5010:3,125.84 <br />WIRE501111/13/25 CHARTER COMMUNICATIONS549 OFFICE TELEPHONE 197.38 <br />OFFICE TELEPHONE 49.35 <br />/pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt252037