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Page 2208/01/2022 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 />CHK840867/28/22 CINTAS28 MATS & TOWELS 166.79 <br />MATS & TOWELS 41.69 <br />Total for Check/Tran - 84086:208.48 <br />CHK840877/28/22 CITY OF ELK RIVER11 2010A/2020B INTEREST 2,268.00 <br />2010A/2020B INTEREST 567.00 <br />FUEL USAGE - JUNE 2022 5,536.68 <br />FUEL USAGE - JUNE 2022 943.43 <br />PARTS & LABOR FOR UNIT #3 -0.11 <br />PARTS & LABOR FOR UNIT #3 33.35 <br />PARTS & LABOR FOR UNIT #3 -0.02 <br />PARTS & LABOR FOR UNIT #3 8.33 <br />PARTS & LABOR FOR UNIT #3 -0.31 <br />PARTS & LABOR FOR UNIT #3 68.31 <br />PARTS & LABOR FOR UNIT #3 -0.09 <br />PARTS & LABOR FOR UNIT #3 17.09 <br />PARTS & LABOR FOR UNIT #14 -1.41 <br />PARTS & LABOR FOR UNIT #14 76.19 <br />PARTS & LABOR FOR UNIT #14 -0.06 <br />PARTS & LABOR FOR UNIT #14 3.99 <br />PARTS & LABOR FOR UNIT #52 + DOT INSPEC -18.53 <br />PARTS & LABOR FOR UNIT #52 + DOT INSPEC 397.71 <br />PARTS & LABOR FOR UNIT #52 + DOT INSPEC -4.62 <br />PARTS & LABOR FOR UNIT #52 + DOT INSPEC 99.42 <br />PARTS & LABOR FOR UNIT #5 -4.39 <br />PARTS & LABOR FOR UNIT #5 180.11 <br />PARTS & LABOR FOR UNIT #43 -0.13 <br />PARTS & LABOR FOR UNIT #43 61.68 <br />PARTS & LABOR FOR UNIT #20 -55.58 <br />PARTS & LABOR FOR UNIT #20 921.26 <br />PARTS & LABOR FOR UNIT #47 -4.92 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520328