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Page 212/02/2025 10:55:50 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />11/01/2025 To 11/30/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE499511/3/25 HOME DEPOT CREDIT SERVICES824 HOME DEPOT 69.90 <br />WIRE499911/6/25 ONLINE UTILITY EXCHANGE (ELECTR166 UTILITY EXCHANGE REPORT - OCT 2025 345.84 <br />UTILITY EXCHANGE REPORT - OCT 2025 86.46 <br />Total for Check/Tran - 4999:432.30 <br />WIRE500011/10/25 HEALTHEQUITY, INC738 ADMINISTRATIVE FEE INVOICE - NOV 2025 129.00 <br />ADMINISTRATIVE FEE INVOICE - NOV 2025 25.50 <br />Total for Check/Tran - 5000:154.50 <br />WIRE500111/12/25 IRS - USA TAX PMT (ELECTRONIC)152 PAYROLL TAXES - FEDERAL & FICA 18,703.97 <br />PAYROLL TAXES - FEDERAL & FICA 24,037.69 <br />PAYROLL TAXES - FEDERAL & FICA 3,628.78 <br />PAYROLL TAXES - FEDERAL & FICA 5,102.47 <br />Total for Check/Tran - 5001:51,472.91 <br />WIRE500211/12/25 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 10,953.66 <br />PERA CONTRIBUTIONS 12,638.86 <br />PERA EMPLOYEE CONTRIBUTION 2,380.54 <br />PERA CONTRIBUTIONS 2,746.79 <br />Total for Check/Tran - 5002:28,719.85 <br />WIRE500311/12/25 VOYA INSTITUTIONAL TRUST COMPAN160HCSP EMPLOYEE CONTRIBUTIONS 2,501.01 <br />HCSP EMPLOYEE CONTRIBUTIONS 446.43 <br />Total for Check/Tran - 5003:2,947.44 <br />WIRE500411/12/25 VOYA INSTITUTIONAL TRUST COMPAN161MNDCP EE MANAGER CONTRIBUTIONS 356.46 <br />MNDCP EMPLOYEE CONTRIBUTIONS 5,646.84 <br />MNDCP EMPLOYER CONTRIBUTION 1,263.59 <br />MNDCP EMPLOYER MGR CONTRIBUTION 599.52 <br />MNDCP EE ROTH CONTRIBUTIONS 1,824.96 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 243.06 <br />MNDCP EE MANAGER CONTRIBUTIONS 50.08 <br />MNDCP EMPLOYEE CONTRIBUTIONS 816.43 <br />/pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt252036