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Page 708/01/2022 8:08:51 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2022 To 07/31/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />NORTHSTAR APA MTG MILEAGE - 144 33.11 <br />NORTHSTAR APA MTG MILEAGE - 144 8.27 <br />Total for Check/Tran - 17111:53.93 <br />DD171127/28/22 MARK HANSON604 FUEL - UNIT #18 16.00 <br />FUEL - UNIT #18 4.00 <br />Total for Check/Tran - 17112:20.00 <br />CHK839167/7/22 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 157 196.58 <br />CHK839177/7/22 BAKER TILLY USA, LLP550 EXECUTIVE SEARCH SERVICES - GM 7,840.00 <br />EXECUTIVE SEARCH SERVICES - GM 1,960.00 <br />Total for Check/Tran - 83917:9,800.00 <br />CHK839187/7/22 BATTERIES PLUS BULBS2920 BATTERIES 19.94 <br />LITHIUM BATTERIES FOR METERS 150.98 <br />Total for Check/Tran - 83918:170.92 <br />CHK839197/7/22 CINTAS28 MATS & TOWELS 166.79 <br />MATS & TOWELS 41.69 <br />Total for Check/Tran - 83919:208.48 <br />CHK839207/7/22 CITY OF ELK RIVER11 DOT INSPECTION - UNIT #39 100.00 <br />PARTS & LABOR FOR UNIT #4 -5.95 <br />PARTS & LABOR FOR UNIT #4 261.44 <br />PARTS & LABOR FOR UNIT #47 100.00 <br />PARTS & LABOR FOR UNIT #16 -1.67 <br />PARTS & LABOR FOR UNIT #16 62.78 <br />WALK BEHIND COMPACTOR REPAIR 80.00 <br />PARTS & LABOR FOR UNIT #52 -15.64 <br />PARTS & LABOR FOR UNIT #52 406.44 <br />PARTS & LABOR FOR UNIT #52 -3.92 <br />PARTS & LABOR FOR UNIT #52 101.62 <br />PARTS & LABOR FOR UNIT #35 -27.05 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520313