Laserfiche WebLink
Page 104/30/2021 9:43:45 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />04/01/2021 To 04/30/2021 <br />Bank Account: 1 - GENERAL FUND <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE22954/5/21 AMERICAN EXPRESS5631 ACH FEES - MARCH 2021 79.80 <br />ACH FEES - MARCH 2021 19.95 <br />Total for Check/Tran - 2295:99.75 <br />WIRE22964/5/21 FIRST DATA5655 ACH FEES - MARCH 2021 1,056.54 <br />ACH FEES - MARCH 2021 264.14 <br />ACH FEES - MARCH 2021 516.81 <br />ACH FEES - MARCH 2021 129.20 <br />ACH FEES - MARCH 2021 963.10 <br />ACH FEES - MARCH 2021 240.78 <br />ACH FEES - MARCH 2021 7.34 <br />ACH FEES - MARCH 2021 1.84 <br />ACH FEES - MARCH 2021 432.08 <br />ACH FEES - MARCH 2021 108.02 <br />ACH FEES - MARCH 2021 1,288.98 <br />ACH FEES - MARCH 2021 322.25 <br />Total for Check/Tran - 2296:5,331.08 <br />Total for Bank Account - 1 :(2)5,430.83 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520317