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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