My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2.1 ERMUSR 08-09-2022
ElkRiver
>
City Government
>
Boards and Commissions
>
Utilities Commission
>
Packets
>
2022
>
08-09-20222
>
2.1 ERMUSR 08-09-2022
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
8/6/2022 11:40:08 AM
Creation date
8/6/2022 11:40:08 AM
Metadata
Fields
Template:
City Government
type
ERMUSR
date
8/9/2022
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
31
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
Page 108/01/2022 8:08:51 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2022 To 07/31/2022 <br />Bank Account: 1 - GENERAL FUND <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE23257/6/22 AMERICAN EXPRESS5631 ACH FEES - JUNE 2022 133.00 <br />ACH FEES - JUNE 2022 33.25 <br />Total for Check/Tran - 2325:166.25 <br />WIRE23267/5/22 FIRST DATA5655 ACH FEES - JUNE 2022 54.10 <br />ACH FEES - JUNE 2022 13.52 <br />CC FEES - JUNE 2022 1,400.53 <br />CC FEES - JUNE 2022 350.13 <br />CC FEES - JUNE 2022 450.12 <br />CC FEES - JUNE 2022 112.53 <br />CC FEES - JUNE 2022 801.54 <br />CC FEES - JUNE 2022 200.38 <br />CC FEES - JUNE 2022 451.53 <br />CC FEES - JUNE 2022 112.88 <br />ACH FEES - JUNE 2022 1,473.90 <br />ACH FEES - JUNE 2022 368.47 <br />Total for Check/Tran - 2326:5,789.63 <br />Total for Bank Account - 1 :(2)5,955.88 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt252037
The URL can be used to link to this page
Your browser does not support the video tag.