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Check Number Check Date <br />Amount <br />551 - Premium Waters, Inc. Line Item Account 101-432-4410-500 <br />116887 07/25/2022 <br />Inv 608417-06-22 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/30/2022 Kandiyohi water <br />101-432-4410-500 <br />110.14 <br />Inv 608417-06-22 Total <br />110.14 <br />116887 Total: <br />110.14 <br />551 - Premium Waters, Inc. Total: <br />110.14 <br />552 - Press Publications, Inc. Line Item Account <br />116888 07/25/2022 <br />Inv 744553 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/07/2022 Statement of Revenues, Expenses & Changes in Fund Net Position <br />101-407-4340-000 <br />193.50 <br />Inv 744553 Total <br />193.50 <br />Inv 744554 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/07/2022 Statement of Cash Flows <br />101-407-4340-000 <br />193.50 <br />Inv 744554 Total <br />193.50 <br />Inv 744555 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/07/2022 Summary Financial Report <br />101-407-4340-000 <br />193.50 <br />Inv 744555 Total <br />193.50 <br />Inv 744556 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/07/2022 Statement of Net Position <br />101-407-4340-000 <br />193.50 <br />Inv 744556 Total <br />193.50 <br />116888 Total: <br />774.00 <br />552 - Press Publications, Inc. Total: <br />774.00 <br />1092 - Quadient Finance USA, Inc. Line Item Account <br />116889 07/25/2022 <br />Inv 7/15/2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/15/2022 Postage Machine Postage <br />101-432-4322-000 <br />500.00 <br />AP -Check Detail (7/20/2022 - 10:38 AM) <br />Page 20 <br />