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Elk River Municipal Utilities Revision: 111181 <br /> 12/01/2021 8:22:06 AM Accounts Payable Page 1 <br /> Check Register <br /> 11/01/2021 To 11/3 0/2021 <br /> Bank Account: 1-GENERAL FUND <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> 2309 11/4/21 WIRE 5655 FIRST DATA ACH FEES-OCT 2021 1,458.06 <br /> ACH FEES-OCT 2021 364.51 <br /> CC FEES-OCT 2021 475.68 <br /> CC FEES-OCT 2021 118.92 <br /> CC FEES-OCT 2021 1,001.14 <br /> CC FEES-OCT 2021 250.28 <br /> CC FEES-OCT 2021 29.32 <br /> CC FEES-OCT 2021 7.33 <br /> CC FEES-OCT 2021 460.55 <br /> CC FEES-OCT 2021 115.14 <br /> CC FEES-OCT 2021 2,025.86 <br /> CC FEES-OCT 2021 506.46 <br /> Total for Check/Tran-2309: 6,813.25 <br /> Total for Bank Account-1 : (1) 6,813.25 <br /> 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 5 <br />