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Page 109/06/2022 2:01:50 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />08/01/2022 To 08/31/2022 <br />Bank Account: 1 - GENERAL FUND <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE23278/4/22 FIRST DATA5655 CC FEES - JULY 2022 1,560.02 <br />CC FEES - JULY 2022 390.00 <br />CC FEES - JULY 2022 532.10 <br />CC FEES - JULY 2022 133.02 <br />CC FEES - JULY 2022 1,012.31 <br />CC FEES - JULY 2022 253.08 <br />CC FEES - JULY 2022 51.99 <br />CC FEES - JULY 2022 13.00 <br />CC FEES - JULY 2022 531.16 <br />CC FEES - JULY 2022 132.79 <br />CC FEES - JULY 2022 3,483.56 <br />CC FEES - JULY 2022 870.89 <br />Total for Check/Tran - 2327:8,963.92 <br />WIRE23288/5/22 AMERICAN EXPRESS5631 ACH FEES - JULY 2022 148.96 <br />ACH FEES - JULY 2022 37.24 <br />Total for Check/Tran - 2328:186.20 <br />Total for Bank Account - 1 :(2)9,150.12 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520310