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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 />83817 6/17/22 CHK 9997 <br />83818 6/17/22 CHK 9997 <br />83819 6/17/22 CHK 9997 <br />83820 6/17/22 CHK 23 <br />83821 6/17/22 CHK 122 <br />TANNER BREHMER <br />ELK RIVER CROSSING LLC <br />ELK RIVER CROSSING LLC <br />ELK RIVER M[JNICIPAL UTII,ITIES <br />ELK RIVER WINLECTRIC <br />Reference <br />COLD SHRINK SPLICE <br />Glove <br />Glove <br />FAULTTRACKER <br />MISC PARTS & SUPPLIES <br />Gloves <br />Mtce of OH Primary <br />BOLTS, CAPS & TERMINATORS <br />Mtce of OH Primary <br />MISC PARTS & SUPPLIES <br />Mtce of URD Primary <br />ANCHOR <br />WIRE <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />INACTIVE REFUND <br />INACTIVE REFUND <br />INACTIVE REFUND <br />CYCLE 4- INV GRP 415 - MAY 2022 <br />CYCLE 4- INV GRP 415 - MAY 2022 <br />CYCLE 4- INV GRP 396 - MAY 2022 <br />TENON MOUNT ARM <br />TENON MOUNT ARM <br />SCREWDRIVER - 159 <br />SCREWDRIVER - 159 <br />WIRE <br />Total for ChecWTran - 83816: <br />Total for ChecWTran - 83820: <br />Amount <br />9,603.63 <br />36.88 <br />922 <br />678.90 <br />-2.01 <br />27.47 <br />343.00 <br />1,334.15 <br />104.00 <br />8.11 <br />690.50 <br />391.92 <br />4,702.85 <br />-3.09 <br />42.21 <br />18,31636 <br />28.89 <br />250.00 <br />222.27 <br />150.00 <br />1,324.70 <br />260.08 <br />1,734.78 <br />873.79 <br />-63.79 <br />-0.59 <br />8.07 <br />1,390.00 <br />25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />21 <br />