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Page 709/06/2022 2:01:50 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />08/01/2022 To 08/31/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />LIGHTS 27.98 <br />Total for Check/Tran - 17213:0.00 <br />DD172148/18/22 KATHY A GREENBERG8469 OFFICE SUPPLIES & POSTAGE 43.60 <br />OFFICE SUPPLIES & POSTAGE 10.68 <br />Total for Check/Tran - 17214:54.28 <br />DD172158/18/22 ANTHONY HUBBARD7583 UMMA SUMMER MTG TRAVEL - 106 276.58 <br />DD172168/18/22 SARA YOUNGS609 MEET WITH AUSTIN UTILITIES - 181 131.00 <br />MEET WITH AUSTIN UTILITIES - 181 32.75 <br />Total for Check/Tran - 17216:163.75 <br />DD172178/25/22 BECK LAW OFFICE8552 LEGAL SERVICES - JULY 2022 1,400.00 <br />LEGAL SERVICES - JULY 2022 350.00 <br />Total for Check/Tran - 17217:1,750.00 <br />DD172188/25/22 KATHY A GREENBERG8469 STYLEBOOK - 164 184 43.09 <br />STYLEBOOK - 164 184 10.78 <br />Total for Check/Tran - 17218:53.87 <br />DD172198/30/22 PAUL BELL5133 MMUA SUMMER MTG TRAVEL EXP - 160 139.54 <br />MMUA SUMMER MTG TRAVEL EXP - 160 34.89 <br />Total for Check/Tran - 17219:174.43 <br />DD172208/30/22 JOHN DIETZ3599 MMUA SUMMER MTG MILEAGE - 20 132.80 <br />MMUA SUMMER MTG MILEAGE - 20 33.20 <br />Total for Check/Tran - 17220:166.00 <br />DD172218/30/22 KATHY A GREENBERG8469 EDITING BOOK - 164 10.18 <br />EDITING BOOK - 164 2.55 <br />Total for Check/Tran - 17221:12.73 <br />DD172228/30/22 MARK HANSON604 MMUA SUMMER MTG MEAL - 186 10.94 <br />MMUA SUMMER MTG MEAL - 186 2.73 <br />Total for Check/Tran - 17222:13.67 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520316