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Page 102/01/2021 8:54:02 AM <br />Revision: 107771 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />01/01/2021 To 01/31/2021 <br />Bank Account: 1 - GENERAL FUND <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE22891/4/21 FIRST DATA5655 ACH FEES - DEC 2020 965.86 <br />ACH FEES - DEC 2020 241.46 <br />ACH FEES - DEC 2020 480.86 <br />ACH FEES - DEC 2020 120.22 <br />ACH FEES - DEC 2020 869.99 <br />ACH FEES - DEC 2020 217.50 <br />ACH FEES - DEC 2020 355.97 <br />ACH FEES - DEC 2020 88.99 <br />ACH FEES - DEC 2020 1,247.39 <br />ACH FEES - DEC 2020 311.85 <br />Total for Check/Tran - 2289:4,900.09 <br />Total for Bank Account - 1 :(1)4,900.09 <br />/pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt252035