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Page 108/02/2021 8:43:34 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2021 To 07/31/2021 <br />Bank Account: 1 - GENERAL FUND <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE23017/6/21 FIRST DATA5655 CC FEES - JUNE 2021 872.86 <br />CC FEES - JUNE 2021 218.21 <br />CC FEES - JUNE 2021 49.03 <br />CC FEES - JUNE 2021 12.26 <br />CC FEES - JUNE 2021 395.78 <br />CC FEES - JUNE 2021 98.95 <br />CC FEES - JUNE 2021 1,472.04 <br />CC FEES - JUNE 2021 368.01 <br />CC FEES - JUNE 2021 499.65 <br />CC FEES - JUNE 2021 124.91 <br />ACH FEES - JUNE 2021 1,146.53 <br />ACH FEES - JUNE 2021 286.63 <br />Total for Check/Tran - 2301:5,544.86 <br />Total for Bank Account - 1 :(1)5,544.86 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt252036