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Page 412/02/2025 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 />Total for Check/Tran - 5011:246.73 <br />WIRE501211/12/25 MINNESOTA CHILD SUPPORT PAYMEN598 CHILD SUPPORT 589.75 <br />WIRE501511/24/25 PERA (ELECTRONIC)153 PERA EMPLOYEE CONTRIBUTION 10,914.88 <br />PERA CONTRIBUTIONS 12,594.15 <br />PERA EMPLOYEE CONTRIBUTION 2,359.73 <br />PERA CONTRIBUTIONS 2,722.76 <br />Total for Check/Tran - 5015:28,591.52 <br />WIRE501611/24/25 VOYA INSTITUTIONAL TRUST COMPAN160HCSP EMPLOYEE CONTRIBUTIONS 2,496.16 <br />HCSP EMPLOYEE CONTRIBUTIONS 441.42 <br />Total for Check/Tran - 5016:2,937.58 <br />WIRE501711/24/25 VOYA INSTITUTIONAL TRUST COMPAN161MNDCP EE MANAGER CONTRIBUTIONS 356.46 <br />MNDCP EMPLOYEE CONTRIBUTIONS 5,450.80 <br />MNDCP EMPLOYER CONTRIBUTION 1,029.83 <br />MNDCP EMPLOYER MGR CONTRIBUTION 599.54 <br />MNDCP EE ROTH CONTRIBUTIONS 1,827.69 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 243.08 <br />MNDCP EE MANAGER CONTRIBUTIONS 50.08 <br />MNDCP EMPLOYEE CONTRIBUTIONS 812.47 <br />MNDCP EMPLOYER CONTRIBUTION 106.38 <br />MNDCP EMPLOYER MGR CONTRIBUTION 82.74 <br />MNDCP EE ROTH CONTRIBUTIONS 390.25 <br />MNDCP EE ROTH MGR CONTRIBUTIONS 32.66 <br />Total for Check/Tran - 5017:10,981.98 <br />WIRE501811/24/25 JOHN HANCOCK285 W&A EMPLOYER CONTRIBUTION 80.00 <br />W&A MANAGER CONTRIBUTION 418.00 <br />WENZEL EMPLOYEE CONTRIBUTIONS 1,005.46 <br />WENZEL MANAGER CONTRIBUTIONS 127.25 <br />DEF COMP ROTH CONTRIBUTIONS W&A 795.02 <br />WENZEL EE ROTH MGR CONTRIBUTIONS 290.75 <br />/pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt252038