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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 />83854 6/17/22 CHK 9997 <br />83855 6/22/22 CHK 145 <br />83856 6/22/22 CHK 590 <br />83857 6/22/22 CHK 2512 <br />83858 6/22/22 CHK 191 <br />83859 6/22/22 CHK 8843 <br />83860 6/22/22 CHK 11 <br />83861 6/22/22 CHK 7448 <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />Total for ChecWTran - 83853: <br />DEREK WIERZGACZ INACTIVEREFUND <br />MENARDS PARTS FOR UNIT #11 & #50 <br />MISC PARTS & SUPPLIES <br />PLUMBING PARTS <br />TOOLS & PLUMBING PARTS <br />Total for ChecWTran - 83855: <br />AK MATERIAL HANDLING SYSTEMS, INRacking <br />AMARIL UNIFORM COMPANY Employee Clothing - 183 <br />Employee Clothing - 183 <br />Total for ChecWTran - 83857: <br />AMERICAN PAYMENT CENTERS, LLC DROP BOX CHARGES - 2022 QTR 3 <br />DROP BOX CHARGES - 2022 QTR 3 <br />Total for ChecWTran - 83858: <br />CAMPBELL KNUTSON LEGAL SERVICES (AMI) - MAY 2022 <br />LEGAL SERVICES (AMI) - MAY 2022 <br />Total for ChecWTran - 83859: <br />CITY OF ELK RIVER PARTS & LABOR FOR UNIT # <br />REVENUE TRANSFER - MAY 2022 <br />SEWER BII,LED - MAY 2022 <br />STORM\�ATER BILLED - MAY 2022 <br />Total for ChecWTran - 83860: <br />CRC CUSTOMER SERVICE FOR AFTER HOURS <br />CUSTOMER SERVICE FOR AFTER HOURS <br />Total for ChecWTran - 83861: <br />Amount <br />502.15 <br />-658.44 <br />872.84 <br />385.40 <br />19.75 <br />4.89 <br />32.15 <br />7738 <br />134.17 <br />7,63321 <br />77.85 <br />4.10 <br />81.95 <br />224.38 <br />56.10 <br />280.48 <br />39.60 <br />9.90 <br />49.50 <br />-850.00 <br />108,96238 <br />200,256.61 <br />50,999.12 <br />359,368.11 <br />2,125.73 <br />531.43 <br />2,657.16 <br />25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />24 <br />