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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 />83905 6/28/22 CHK 120 <br />83906 6/28/22 CHK 573 <br />83907 6/28/22 CHK 3218 <br />83908 6/28/22 CHK 159 <br />83909 6/28/22 CHK 6107 <br />83910 6/28/22 CHK 3360 <br />83911 6/28/22 CHK 209 <br />83912 6/28/22 CHK 375 <br />25203 <br />Replace pipe (a� WTP for Well #6 <br />NAPA AUTO PARTS LACQUER THINNER & LENS RESTORER <br />NCPERS MINNESOTA EXTRA LIFE INSURANCE - JULY 2022 <br />EXTRA LIFE INSURANCE - JULY 2022 <br />RDO EQUIPMENT CO. PARTS FOR COMPACT EXCAVATOR <br />PARTS FOR COMPACT EXCAVATOR <br />SHORT ELLIOTT HENDRICKSON INC SPRINT - JOHNSON ST TOWER <br />VERIZON - GARY ST TOWER <br />VERIZON - JOHNSON ST TOWER <br />STUART C. IRBY CO. TWINEYE ANCHOR <br />BLANKET TESTING & HOSE <br />BLANKET TESTING <br />SALCOR HOSE <br />THE UPS STORE 5093 OFFICE SUPPLIES <br />iJLINE Cabinet <br />Dividers <br />Shelving <br />VIKING ELECTRIC MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />PLUG IN <br />PLUG IN <br />BACK PANEL <br />/pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />29 <br />Total for ChecWTran - 83904: <br />Total for ChecWTran - 83906: <br />Total for ChecWTran - 83907: <br />Total for ChecWTran - 83908: <br />Total for ChecWTran - 83909: <br />Total for ChecWTran - 83911: <br />Amount <br />6,800.00 <br />14,105.00 <br />38.48 <br />208.00 <br />16.00 <br />224.00 <br />-3.20 <br />43.92 <br />40.72 <br />558.27 <br />822.07 <br />1,009.91 <br />2,39025 <br />896.50 <br />-2624 <br />1,88828 <br />355.08 <br />3,113.62 <br />12.70 <br />1,778.74 <br />790.55 <br />11,594.75 <br />14,164.04 <br />411.30 <br />-30.03 <br />3635 <br />-2.66 <br />169.73 <br />