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Elk River Municipal Utilities <br />Revision: 111181 <br />07/OS/2022 11:28:54 AM tiCCOU11tS Payable Page 1 <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 Reference <br />83742 6/3/22 CHK 498 MILLENNIUM MANAGEMENT SERVICE MONTHLY CLEANING FOR THE PLANT-MAY 2022 <br />MONTHLY CLEANING FOR THE PLANT-MAY 2022 <br />Total for ChecWTran - 83742: <br />83743 6/3/22 CHK 9997 DAVID MULCAHY INACTIVEREFUND <br />837446/3/22 CHK 9997 BRITNEY M[INZ INACTIVEREFUND <br />83745 6/3/22 CHK 120 NAPA AUTO PARTS ANTIFREEZE - UNIT #69 <br />83746 6/3/22 CHK 562 NATIONAL BUSINESS FURNITURE LLC Kobe T-Base casters (set of 4) <br />Training table <br />Training table 72x24 <br />Kobe T-Base casters (set of 4) <br />Training table <br />Training table 72x24 <br />83747 6/3/22 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE - JUNE 2022 <br />EXTRA LIFE INSURANCE - JUNE 2022 <br />83748 6/3/22 CHK 9997 DUSTIN NIENOW INACTIVEREFUND <br />83749 6/3/22 CHK 9997 MICHAEL OLSON INACTIVEREFUND <br />83750 6/3/22 CHK 9997 TEEVAN PAYE INACTIVEREFUND <br />83751 6/3/22 CHK 811 PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />83752 6/3/22 CHK 9997 KENNETH RANZINGER Credit Balance Refund <br />83753 6/3/22 CHK 130 RESCO ARRESTERS <br />ARRESTERS <br />25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />14 <br />Total for ChecWTran - 83746: <br />Total for ChecWTran - 83747: <br />Total for ChecWTran - 83751: <br />Amount <br />1,629.13 <br />181.01 <br />1,810.14 <br />23730 <br />6520 <br />41.90 <br />789.58 <br />3,217.12 <br />73832 <br />19738 <br />804.28 <br />184.59 <br />5,93127 <br />208.00 <br />16.00 <br />224.00 <br />265.05 <br />40.95 <br />96.46 <br />40.00 <br />40.00 <br />20.00 <br />100.00 <br />573.81 <br />820.80 <br />714.60 <br />