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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 Reference <br />Total for ChecWTran - 83777: <br />83778 6/9/22 CHK 809 HAWKINS, INC. CHLORINE CYLINDERS <br />83779 6/9/22 CHK 9301 <br />83780 6/9/22 CHK 6836 <br />83781 6/9/22 CHK 5381 <br />83782 6/9/22 CHK 8083 <br />83783 6/9/22 CHK 7826 <br />83784 6/9/22 CHK 167 <br />83785 6/9/22 CHK 5537 <br />83786 6/9/22 CHK 8605 <br />83787 6/9/22 CHK 188 <br />83788 6/9/22 CHK 8290 <br />83789 6/9/22 CHK 330 <br />25203 <br />Water Chemicals <br />Total for ChecWTran - 83778: <br />IDEAL SERVICE, INC. WELL #6 REPAIRS <br />INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />Total for ChecWTran - 83780: <br />INSIGHT PUBLIC SECTOR Head Set Battery <br />Head Set Battery <br />Total for ChecWTran - 83781: <br />JT SERVICES OF MINNESOTA Wipes <br />KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES - APRIL 2022 <br />KODET ARCHITECTUAL GROUP LTD PROFESSIONAL SERVICES - MAY 2022 <br />LATHROP GPM LLP LEGAL SERVICES - MAY 2022 <br />LEGAL SERVICES - MAY 2022 <br />Total for ChecWTran - 83785: <br />MARCO TECHNOLOGIES, LLC OFFICE 365 - New contract signed <br />OFFICE 365 - New contract signed <br />PRINTER MTC CONTRACT - 4/25 to 5/24/2022 <br />PRINTER MTC CONTRACT - 4/25 to 5/24/2022 <br />Total for ChecWTran - 83786: <br />MARTIES FARM SERVICE INC MISC PARTS & SUPPLIES <br />MCGRANN SHEA CARNIVAL STRAUGH LEGAL SERVICES - MARCH 2O22 <br />METRO SALES, INC COPIER MTC CONTRACT - 4/21 to 5/20/22 <br />COPIER MTC CONTRACT - 4/21 to 5/20/22 <br />/pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />18 <br />Amount <br />183.25 <br />230.00 <br />3,200.96 <br />3,430.96 <br />765.00 <br />141.03 <br />35.25 <br />17628 <br />99.76 <br />24.94 <br />124.70 <br />1,051.79 <br />135.50 <br />9,22436 <br />3,500.00 <br />875.00 <br />4,375.00 <br />-305.47 <br />-79.64 <br />500.98 <br />127.02 <br />242.89 <br />326.12 <br />187.50 <br />251.83 <br />62.96 <br />