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Elk River Municipal Utilities <br />Revision: 111181 <br />07/OS/2022 11:28:54AM tiCCOU11tS Payable Page <br />Check Register <br />06/O1/2022 To 06/30/2022 <br />Bank Account: 5- GENERAL FUND WITFIDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />17001 6/28/22 DD 145 MENARDS <br />83717 6/3/22 CHK 8605 <br />83718 6/3/22 CHK 9997 <br />83719 6/3/22 CHK 9997 <br />83720 6/3/22 CHK 9997 <br />83721 6/3/22 CHK 3982 <br />MARCO TECHNOLOGIES, LLC <br />WANDA BOST <br />CLARICE BRADWAY <br />ASHLEY CAMPBELL <br />CENTERPOINT ENERGY <br />83722 6/3/22 CHK 9997 <br />83723 6/3/22 CHK 28 <br />JEFF CHOUINARD <br />CINTAS <br />Reference <br />FIELD SERVICES BLDG APPLIANCE REBATE <br />FIELD SERVICES BLDG APPLIANCE REBATE <br />PACKING TAPE GUN <br />Total for ChecWTran - 17001: <br />PRINTER MTC CONTRACT - 5/1 to 6/1/2022 <br />PRINTER MTC CONTRACT - 5/1 to 6/1/2022 <br />Total for ChecWTran - 83717: <br />INACTIVE REFUND <br />INACTIVE REFUND <br />INACTIVE REFUND <br />NATURAL GAS & IRON REMOVAL <br />NATURAL GAS & IRON REMOVAL <br />INACTIVE REFUND <br />MATS & TOWELS <br />MATS & TOWELS <br />837246/3/22 CHK 9997 KELLEY CRAWFORD INACTIVEREFUND <br />83725 6/3/22 CHK 9997 MATT CRAYFORD INACTIVEREFUND <br />837266/3/22 CHK 9997 DOUGLAS DORN INACTIVEREFUND <br />83727 6/3/22 CHK 23 ELK RIVER MUNICIPAL UTII,ITIES CYCLE 2- ACCT 41038 - APRIL 2022 <br />CYCLE 2- ACCT 41038 - APRIL 2022 <br />CYCLE 2- INV GRP 413 - APRIL 2022 <br />CYCLE 2- INV GRP 413 - APRIL 2022 <br />CYCLE 2- ACCT 2125 - APRII, 2022 <br />CYCLE 2- ACCT 436 - APRIL 2022 <br />25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />12 <br />Total for ChecWTran - 83721: <br />Total for ChecWTran - 83723: <br />Amount <br />-9.54 <br />-136 <br />10.90 <br />0.00 <br />308.09 <br />77.02 <br />385.11 <br />7729 <br />68.52 <br />4625 <br />1,778.97 <br />443.25 <br />2,22222 <br />204.73 <br />166.79 <br />41.69 <br />208.48 <br />92.49 <br />74.55 <br />9122 <br />98.02 <br />5.16 <br />100.00 <br />424.07 <br />16022 <br />515.95 <br />