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Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page I <br />Check Register <br />Bank Account: l - GENERAL FUND <br />Check / Prot <br />Tran Date Type Vendor <br />2303 8/4/21 WIRE 5655 <br />2304 8/5/21 WIRE 5631 <br />08/01/2021 To 08/31/2021 <br />Vendor Name Reference <br />Amount <br />FIRST DATA CC FEES - JULY 2021 <br />1,253.25 <br />CC FEES - JULY 2021 <br />313.31 <br />CC FEES - JULY 2021 <br />455.20 <br />CC FEES - JULY 2021 <br />113.80 <br />CC FEES - JULY 2021 <br />953.12 <br />CC FEES - JULY 2021 <br />238.28 <br />CC FEES - JULY 2021 <br />51.44 <br />CC FEES - JULY 2021 <br />12.86 <br />CC FEES - JULY 2021 <br />415.18 <br />CC FEES - JULY 2021 <br />103.79 <br />CC FEES - JULY 2021 <br />1,255.95 <br />CC FEES - JULY 2021 <br />313.99 <br />Total for Check/Tran - 2303: 5,480.17 <br />AMERICAN EXPRESS ACH FEES - JULY 2021 <br />99.56 <br />ACH FEES - JULY 2021 <br />24.89 <br />Total for Check/Tran - 2304: 124.45 <br />Total for Bank Account - 1 : (2) 5,604.62 <br />25203 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.ipt <br />9 <br />