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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 4 <br />Check Register <br />07/01/2025 To 07/31/2025 <br />Bank Account: 5 -GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Prot <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />4860 7/10/25 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />8,056.66 <br />PAYROLL TAXES - STATE <br />1,559.06 <br />Total for Check/Tran - 4860: <br />9,615.72 <br />4861 7/10/25 <br />WIRE <br />152 <br />IRS - USA TAX PMT (ELECTRONIC) PAYROLL TAXES - FEDERAL & FICA <br />341.00 <br />PAYROLL TAXES - FEDERAL & FICA <br />237.14 <br />Total for Check/Tran - 4861: <br />578.14 <br />4862 7/14/25 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) PAYROLL TAXES - STATE <br />96.88 <br />4865 7/21/25 <br />WIRE <br />153 <br />PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />10,577.07 <br />PERA CONTRIBUTIONS <br />12,20433 <br />PERA EMPLOYEE CONTRIBUTION <br />2,367.36 <br />PERA CONTRIBUTIONS <br />2,731.59 <br />Total for Check/Tran - 4865: <br />27,880.35 <br />4866 7/21/25 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT <br />589.75 <br />4867 7/18/25 <br />WIRE <br />160 <br />VOYA INSTITUTIONAL TRUST COMPANHCSP EMPLOYEE CONTRIBUTIONS <br />2,496.12 <br />HCSP EMPLOYEE CONTRIBUTIONS <br />406.53 <br />Total for Check/Tran - 4867: <br />2,902.65 <br />4868 7/18/25 <br />WIRE <br />161 <br />VOYA INSTITUTIONAL TRUST COMPANv1NDCP EE MANAGER CONTRIBUTIONS <br />343.58 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />3,777.42 <br />MNDCP EMPLOYER CONTRIBUTION <br />2,250.99 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />600.28 <br />MNDCP EE ROTH CONTRIBUTIONS <br />1,644.51 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />256.70 <br />MNDCP EE MANAGER CONTRIBUTIONS <br />48.26 <br />MNDCP EMPLOYEE CONTRIBUTIONS <br />263.99 <br />MNDCP EMPLOYER CONTRIBUTION <br />311.36 <br />MNDCP EMPLOYER MGR CONTRIBUTION <br />55.42 <br />MNDCP EE ROTH CONTRIBUTIONS <br />384.43 <br />MNDCP EE ROTH MGR CONTRIBUTIONS <br />7.16 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.HI l.rpt <br />10 <br />