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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 />83884 6/22/22 CHK 3360 THE UPS STORE 5093 BOX FOR SHIPPING MEGGER <br />OFFICE SUPPLIES <br />Total for ChecWTran - 83884: <br />83885 6/22/22 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT <br />LEASE FOR COPIER AT PLANT <br />Total for ChecWTran - 83885: <br />83886 6/22/22 CHK 545 VASS SOLUTIONS LLC CONSULTING SERVICES - MAY 2022 <br />CONSULTING SERVICES - MAY 2022 <br />Total for ChecWTran - 83886: <br />83887 6/22/22 CHK 8381 VERIFIED CREDENTIALS, LLC BACKGROUND SCREENING - MAY 2022 <br />83888 6/22/22 CHK 2609 WASTE MANAGEMENT ERM[J GAS GENERATOR SERV AGRMNT-MAY 2022 <br />LANDFILL GAS PLANT - MAY 2022 <br />Total for ChecWTran - 83888: <br />83889 6/28/22 CHK 2 AMERICAN WATER WORKS ASSOC MEMBER DUES - 157 <br />83890 6/28/22 CHK 3982 CENTERPOINT ENERGY NATURAL GAS & IRON REMOVAL <br />NATURAL GAS & IRON REMOVAL <br />Total for ChecWTran - 83890: <br />83891 6/28/22 CHK 28 CINTAS MATS & TOWELS <br />MATS & TOWELS <br />Total for ChecWTran - 83891: <br />83892 6/28/22 CHK 5019 DELTA DENTAL OF MINNESOTA DENTAL EE INSURANCE - JULY 2022 <br />DENTAL ER INSURANCE - JULY 2022 <br />DENTAL EE INSURANCE - JULY 2022 <br />DENTAL ER INSURANCE - JULY 2022 <br />Total for ChecWTran - 83892: <br />83893 6/28/22 CHK 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES <br />PROFESSIONAL SERVICES <br />25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />2� <br />Amount <br />11.04 <br />170.96 <br />182.00 <br />85.49 <br />21.37 <br />106.86 <br />4,264.00 <br />1,066.00 <br />5,330.00 <br />103.50 <br />35,818.67 <br />15,818.07 <br />51,636.74 <br />81.00 <br />399.54 <br />76.02 <br />475.56 <br />166.79 <br />41.69 <br />208.48 <br />1,278.93 <br />3,444.75 <br />16322 <br />881.68 <br />5,768.58 <br />2,092.50 <br />135.00 <br />