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Elk River Municipal Utilities <br />Revision: 111181 <br />07/OS/2022 11:28:54 AM tiCCOU11tS Payable Page 1 <br />Check Register <br />06/O1/2022 To 06/30/2022 <br />Bank Account 1- GENERAL FUND <br />Check / Pmt <br />Tran Date Type Vendor <br />2323 6/6/22 WIRE 5631 <br />2324 6/6/22 WIRE 5655 <br />Vendor Name <br />AMERICAN EXPRESS <br />Reference <br />ACH FEES - MAY 2022 <br />ACH FEES - MAY 2022 <br />Total for ChecWTran - 2323: <br />Amount <br />131.48 <br />32.87 <br />16435 <br />1,445.75 <br />361.44 <br />435.75 <br />108.94 <br />867.54 <br />216.89 <br />27.68 <br />6.92 <br />431.00 <br />107.75 <br />1,38524 <br />34631 <br />5,74121 <br />5,905.56 <br />FIRST DATA <br />CC FEES - MAY 2022 <br />CC FEES - MAY 2022 <br />CC FEES - MAY 2022 <br />CC FEES - MAY 2022 <br />CC FEES - MAY 2022 <br />CC FEES - MAY 2022 <br />CC FEES - MAY 2022 <br />CC FEES - MAY 2022 <br />CC FEES - MAY 2022 <br />CC FEES - MAY 2022 <br />CC FEES - MAY 2022 <br />CC FEES - MAY 2022 <br />Total for ChecWTran - 2324: <br />Total for Bank Account - 1: (2) <br />25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />5 <br />