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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 <br />83765 6/9/22 CHK 4531 <br />83766 6/9/22 CHK 2920 <br />AT & T MOBILITY <br />BATTERIESPLUSBULBS <br />Reference <br />PARTS & LABOR FOR PORTABLE POWER <br />DOT INSPECTION - UNIT #41 <br />PARTS & LABOR FOR UNIT #9 <br />PARTS & LABOR FOR UNIT #17 <br />PARTS & LABOR FOR UNIT #17 <br />PARTS & LABOR FOR UNIT #24 <br />PARTS & LABOR FOR UNIT #24 <br />FUEL USAGE - APRII, 2022 <br />FUEL USAGE - APRII, 2022 <br />FUEL USAGE - MARCH CORRECTED <br />FUEL USAGE - MARCH CORRECTED <br />PARTS & LABOR FOR UNIT #18 <br />PARTS & LABOR FOR UNIT #18 <br />PARTS & LABOR FOR UNIT #21 <br />PARTS & LABOR FOR UNIT #21 <br />PARTS & LABOR FOR UNIT #8 <br />PARTS & LABOR FOR UNIT #8 <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />ALKALINE BATTERIES <br />ALKALINE BATTERIES <br />ALKALINE BATTERIES <br />83767 6/9/22 CHK 5224 BLUE CROS S BLUE SHIELD OF MINNES HEALTH CARE EE PREMIUMS - JULY 2022 <br />HEALTH CARE ER PREMNMS - JULY 2022 <br />HEALTH CARE EE PREMIUMS - JULY 2022 <br />HEALTH CARE ER PREMNMS - JULY 2022 <br />25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />16 <br />Total for ChecWTran - 83764: <br />Total for ChecWTran - 83765: <br />Total for ChecWTran - 83766: <br />Amount <br />130.10 <br />100.00 <br />390.98 <br />-56.73 <br />877.17 <br />-1.67 <br />62.78 <br />4,962.79 <br />788.31 <br />844.05 <br />292.86 <br />-0.90 <br />2226 <br />-18.33 <br />511.25 <br />-5.46 <br />234.66 <br />9,283.47 <br />49.59 <br />2,41920 <br />557.92 <br />3,026.71 <br />-6.11 <br />83.63 <br />4.08 <br />81.60 <br />4,22625 <br />53,008.06 <br />1,18125 <br />14,404.41 <br />