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Page 107/01/2021 8:21:09 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2021 To 06/30/2021 <br />Bank Account: 1 - GENERAL FUND <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE22996/4/21 FIRST DATA5655 CC FEES - MAY 2021 1,159.14 <br />CC FEES - MAY 2021 289.79 <br />CC FEES - MAY 2021 463.94 <br />CC FEES - MAY 2021 115.99 <br />CC FEES - MAY 2021 793.84 <br />CC FEES - MAY 2021 198.46 <br />CC FEES - MAY 2021 4.54 <br />CC FEES - MAY 2021 1.13 <br />CC FEES - MAY 2021 385.08 <br />CC FEES - MAY 2021 96.27 <br />CC FEES - MAY 2021 1,297.98 <br />CC FEES - MAY 2021 324.50 <br />Total for Check/Tran - 2299:5,130.66 <br />WIRE23006/7/21 AMERICAN EXPRESS5631 ACH FEES - MAY 2021 88.92 <br />ACH FEES - MAY 2021 22.23 <br />Total for Check/Tran - 2300:111.15 <br />Total for Bank Account - 1 :(2)5,241.81 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt252036