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Elk River Municipal Utilities <br />Revision: 111181 <br />07/OS/2022 11:28:54 AM 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 <br />83894 6/28/22 CHK 23 <br />83895 6/28/22 CHK 671 <br />83 896 6/2 8/22 CHK 809 <br />83897 6/28/22 CHK 6836 <br />Reference <br />PROFESSIONAL SERVICES <br />ELK RIVER M[JNICIPAL UTII,ITIES CYCLE 1- INV GRP 325 - MAY 2022 <br />CYCLE 1- INV GRP 325 - MAY 2022 <br />CYCLE 1- ACCT 183 - MAY 2022 <br />CYCLE 1- INV GRP 421 - MAY 2022 <br />FASTENAL COMPANY Yellow Cabinet <br />HAWKINS, INC. Water Chemicals <br />INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />Total for ChecWTran - 83893: <br />Total for ChecWTran - 83894: <br />Total for ChecWTran - 83897: <br />83898 6/28/22 CHK 48 LEAGUE OF MN CITIES INS TRUST INSURANCE CLAIM <br />83899 6/28/22 CHK 8605 MARCO TECHNOLOGIES, LLC OFFICE 365 - 5/25 TO 6/24/2022 <br />OFFICE 365 - 5/25 TO 6/24/2022 <br />Fax <br />Fax <br />Total for ChecWTran - 83899: <br />83901 6/28/22 CHK 9273 METERING & TECHNOLOGY SOLUTIONLOW LEAD BARE METER <br />83902 6/28/22 CHK 498 MILLENNIUM MANAGEMENT SERVICE MONTHLY CLEANING FOR THE PLANT-JUN 2022 <br />MONTHLY CLEANING FOR THE PLANT-JUN 2022 <br />Total for ChecWTran - 83902: <br />83903 6/28/22 CHK 4135 <br />83904 6/28/22 CHK 5446 <br />25203 <br />MINNESOTA DEPT OF LABOR & INDUS BACKFLOW REGISTRATION - 157 <br />BACKFLOW REGISTRATION - 162 <br />BACKFLOW REGISTRATION - 174 <br />MUNICIPAL BiJILDERS, INC Replace horizontal pipe WTP for Well #6 <br />/pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />2$ <br />Total for ChecWTran - 83903: <br />Amount <br />1,755.00 <br />3,982.50 <br />425.00 <br />15,908.04 <br />1,513.68 <br />6,679.51 <br />24,52623 <br />1,295.49 <br />3,043.16 <br />63.69 <br />15.92 <br />79.61 <br />9,300.79 <br />500.98 <br />127.02 <br />1,014.89 <br />253.72 <br />1,896.61 <br />1,134.07 <br />1,629.13 <br />181.01 <br />1,810.14 <br />28.00 <br />28.00 <br />28.00 <br />84.00 <br />7,305.00 <br />