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Elk River Municipal Utilities <br />Revision: 111181 <br />12/05/2022 9:40:05 AM Accounts Payable Page 1 <br />Check Register <br />Bank Account: 1 - GENERAL FUND <br />Check / Pmt <br />Tran Date Type Vendor <br />11 /01 /2022 To 11 /30/2022 <br />Vendor Name Reference <br />2333 11/7/22 <br />WIRE 5631 <br />AMERICAN EXPRESS ACH FEES - OCT 2022 <br />ACH FEES - OCT 2022 <br />2334 11/4/22 <br />WIRE 5655 <br />FIRST DATA CC FEES - OCT 2022 <br />CC FEES - OCT 2022 <br />CC FEES - OCT 2022 <br />CC FEES - OCT 2022 <br />CC FEES - OCT 2022 <br />CC FEES - OCT 2022 <br />CC FEES - OCT 2022 <br />CC FEES - OCT 2022 <br />CC FEES - OCT 2022 <br />CC FEES - OCT 2022 <br />CC FEES - OCT 2022 <br />CC FEES - OCT 2022 <br />Amount <br />I aR ()A <br />Total for Check/Tran - 2333: <br />1,693.U5 <br />423.26 <br />479.30 <br />119.83 <br />1,194.00 <br />298.50 <br />47.31 <br />11.83 <br />591.09 <br />147.77 <br />4,525.03 <br />1,131.26 <br />Total for Check/Tran - 2334: 10,662.23 <br />Total for Bank Account -1 : (2) 10,848.43 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />6 <br />