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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 2 <br />Check Register <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name <br />4846 7/2/25 WIRE 738 HEALTHEQUITY, INC <br />07/01/2025 To 07/31/2025 <br />Reference <br />FSA/MSA Flex Payable <br />FSA/MSA Flex Payable <br />Amount <br />666.98 <br />166.74 <br />Total for Check/Tran - 4846: 833.72 <br />4848 7/3/25 <br />WIRE 4532 <br />TRACTOR SUPPLY CREDIT PLAN TRACTOR SUPPLY <br />118.65 <br />4849 7/8/25 <br />WIRE 285 <br />JOHN HANCOCK W&A EMPLOYER CONTRIBUTION <br />277.04 <br />W&A MANAGER CONTRIBUTION <br />407.49 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />1,682.80 <br />WENZEL MANAGER CONTRIBUTIONS <br />282.94 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />795.07 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />124.55 <br />W&A EMPLOYER CONTRIBUTION <br />169.12 <br />W&A MANAGER CONTRIBUTION <br />62.95 <br />WENZEL EMPLOYEE CONTRIBUTIONS <br />178.95 <br />WENZEL MANAGER CONTRIBUTIONS <br />31.81 <br />DEF COMP ROTH CONTRIBUTIONS W&A <br />149.93 <br />WENZEL EE ROTH MGR CONTRIBUTIONS <br />31.14 <br />Total for Check/Tran - 4849: <br />4,193.79 <br />4850 7/7/25 <br />WIRE 598 <br />MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT <br />589.75 <br />4851 7/7/25 <br />WIRE 153 <br />PERA (ELECTRONIC) PERA EMPLOYEE CONTRIBUTION <br />10,873.17 <br />PERA CONTRIBUTIONS <br />12,545.98 <br />PERA EMPLOYEE CONTRIBUTION <br />2,220.95 <br />PERA CONTRIBUTIONS <br />2,562.66 <br />Total for Check/Tran - 4851: <br />28,202.76 <br />4852 7/8/25 <br />WIRE 160 <br />VOYA INSTITUTIONAL TRUST COMPANHCSP EMPLOYEE CONTRIBUTIONS <br />2,492.18 <br />HCSP EMPLOYEE CONTRIBUTIONS <br />397.93 <br />Total for Check/Tran - 4852: <br />2,890.11 <br />4853 7/8/25 <br />WIRE 738 <br />HEALTHEQUITY, INC ADMINISTRATIVE FEE INVOICE - JULY 2025 <br />133.00 <br />ADMINISTRATIVE FEE INVOICE - JULY 2025 <br />25.50 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.HI lxpt <br />8 <br />