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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 1 <br />Check Register <br />Bank Account: 1 - GENERAL FUND <br />Check / Pmt <br />Tran Date Type Vendor <br />10/01 /2022 To 10/31 /2022 <br />Vendor Name Reference <br />2331 10/10/22 <br />WIRE 5631 <br />AMERICAN EXPRESS ACH FEES - SEPT 2022 <br />ACH FEES - SEPT 2022 <br />2332 10/4/22 <br />WIRE 5655 <br />FIRST DATA CC FEES - SEPT 2022 <br />CC FEES - SEPT 2022 <br />CC FEES - SEPT 2022 <br />CC FEES - SEPT 2022 <br />CC FEES - SEPT 2022 <br />CC FEES - SEPT 2022 <br />CC FEES - SEPT 2022 <br />CC FEES - SEPT 2022 <br />CC FEES - SEPT 2022 <br />CC FEES - SEPT 2022 <br />CC FEES - SEPT 2022 <br />CC FEES - SEPT 2022 <br />Amount <br />1 a7 as <br />Total for Check/Tran - 2331 <br />1,SY/.xy <br />399.47 <br />516.58 <br />129.14 <br />966.30 <br />241.57 <br />31.42 <br />7.86 <br />533.37 <br />133.34 <br />4,535.10 <br />1,133.78 <br />Total for Check/Tran - 2332: 10,225.82 <br />Total for Bank Account -1 : (2) 10,410.12 <br />25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt <br />8 <br />