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Page 511/03/2025 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 />PAYROLL TAXES - FEDERAL & FICA 3,847.03 <br />PAYROLL TAXES - FEDERAL & FICA 5,220.74 <br />Total for Check/Tran - 4987:51,183.26 <br />WIRE498810/28/25 VOYA INSTITUTIONAL TRUST COMPAN160HCSP EMPLOYEE CONTRIBUTIONS 2,439.52 <br />HCSP EMPLOYEE CONTRIBUTIONS 456.18 <br />Total for Check/Tran - 4988:2,895.70 <br />WIRE498910/28/25 VOYA INSTITUTIONAL TRUST COMPAN161MNDCP EE MANAGER CONTRIBUTIONS 356.43 <br />MNDCP EMPLOYEE CONTRIBUTIONS 3,320.50 <br />MNDCP EMPLOYER CONTRIBUTION 1,099.09 <br />MNDCP EMPLOYER MGR CONTRIBUTION 599.53 <br />MNDCP EE ROTH CONTRIBUTIONS 1,824.52 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 243.10 <br />MNDCP EE MANAGER CONTRIBUTIONS 50.11 <br />MNDCP EMPLOYEE CONTRIBUTIONS 242.77 <br />MNDCP EMPLOYER CONTRIBUTION 137.12 <br />MNDCP EMPLOYER MGR CONTRIBUTION 82.75 <br />MNDCP EE ROTH CONTRIBUTIONS 393.42 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 32.64 <br />Total for Check/Tran - 4989:8,381.98 <br />WIRE499010/28/25 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 80.00 <br />W&A MANAGER CONTRIBUTION 418.00 <br />WENZEL EMPLOYEE CONTRIBUTIONS 1,874.40 <br />WENZEL MANAGER CONTRIBUTIONS 127.25 <br />DEF COMP ROTH CONTRIBUTIONS W&A 795.00 <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 183.93 <br />WENZEL MANAGER CONTRIBUTIONS 31.81 <br />DEF COMP ROTH CONTRIBUTIONS W&A 150.00 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520310