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Page 411/03/2025 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 />MNDCP EMPLOYER MGR CONTRIBUTION 599.52 <br />MNDCP EE ROTH CONTRIBUTIONS 1,783.51 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 243.06 <br />MNDCP EE MANAGER CONTRIBUTIONS 50.08 <br />MNDCP EMPLOYEE CONTRIBUTIONS 239.69 <br />MNDCP EMPLOYER CONTRIBUTION 136.27 <br />MNDCP EMPLOYER MGR CONTRIBUTION 82.76 <br />MNDCP EE ROTH CONTRIBUTIONS 393.43 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 32.68 <br />Total for Check/Tran - 4979:8,340.98 <br />WIRE498110/16/25 QUADIENT FINANCE USA, INC8606 POSTAGE & INK 974.98 <br />POSTAGE & INK 243.74 <br />Total for Check/Tran - 4981:1,218.72 <br />WIRE498310/27/25 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 10,665.49 <br />PERA CONTRIBUTIONS 12,306.39 <br />PERA EMPLOYEE CONTRIBUTION 2,437.58 <br />PERA CONTRIBUTIONS 2,812.58 <br />Total for Check/Tran - 4983:28,222.04 <br />WIRE498410/27/25 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT 589.75 <br />WIRE498510/14/25 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 9,426.08 <br />FIRST NATIONAL BANK VISA 2,668.07 <br />Total for Check/Tran - 4985:12,094.15 <br />WIRE498610/21/25 MINNESOTA REVENUE SALES TX (ELE174 SALES AND USE TAX - SEPT 2025 310,804.91 <br />SALES AND USE TAX - SEPT 2025 -2.44 <br />SALES AND USE TAX - SEPT 2025 11,467.53 <br />Total for Check/Tran - 4986:322,270.00 <br />WIRE498710/28/25 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 18,453.87 <br />PAYROLL TAXES - FEDERAL & FICA 23,661.62 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt252039