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Page 311/03/2025 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 />Total for Check/Tran - 4971:154.50 <br />WIRE497210/15/25 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 18,684.60 <br />PAYROLL TAXES - FEDERAL & FICA 23,841.70 <br />PAYROLL TAXES - FEDERAL & FICA 3,721.13 <br />PAYROLL TAXES - FEDERAL & FICA 5,085.44 <br />Total for Check/Tran - 4972:51,332.87 <br />WIRE497310/15/25 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 10,715.80 <br />PERA CONTRIBUTIONS 12,364.45 <br />PERA EMPLOYEE CONTRIBUTION 2,377.49 <br />PERA CONTRIBUTIONS 2,743.24 <br />Total for Check/Tran - 4973:28,200.98 <br />WIRE497410/15/25 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT 589.75 <br />WIRE497610/15/25 HEALTHEQUITY, INC738 HSA ER CONTRIBUTION - 202 410.60 <br />HSA ER CONTRIBUTION - 202 102.65 <br />HSA EMPLOYEE CONTRIBUTION 2,699.42 <br />HSA EMPLOYEE CONTRIBUTION 476.42 <br />FSA CLAIM REIMBURSEMENTS - 164 153.85 <br />FSA CLAIM REIMBURSEMENTS - 164 38.46 <br />Total for Check/Tran - 4976:3,881.40 <br />WIRE497710/16/25 MINNESOTA REVENUE (ELECTRONIC)154 PAYROLL TAXES - STATE 7,938.84 <br />PAYROLL TAXES - STATE 1,627.96 <br />Total for Check/Tran - 4977:9,566.80 <br />WIRE497810/17/25 VOYA INSTITUTIONAL TRUST COMPAN160HCSP EMPLOYEE CONTRIBUTIONS 2,462.10 <br />HCSP EMPLOYEE CONTRIBUTIONS 446.15 <br />Total for Check/Tran - 4978:2,908.25 <br />WIRE497910/17/25 VOYA INSTITUTIONAL TRUST COMPAN161MNDCP EE MANAGER CONTRIBUTIONS 356.46 <br />MNDCP EMPLOYEE CONTRIBUTIONS 3,323.58 <br />MNDCP EMPLOYER CONTRIBUTION 1,099.94 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt252038