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Elk River Municipal Utilities <br />Revision: 111181 <br />02/01/2023 2:01:41 PM Accounts Payable Page 1 <br />Check Register <br />01/01/2023 To 01/31/2023 <br />Bank Account: 1 - GENERAL FUND <br />Check / <br />Pmt <br />Tran Date <br />Type Vendor Vendor Name <br />Reference <br />2337 1/4/23 <br />WIRE 5655 FIRST DATA <br />CC FEES - DEC 20222 <br />CC FEES - DEC 2022 <br />CC FEES - DEC 2022 <br />CC FEES - DEC 2022 <br />CC FEES - DEC 2022 <br />CC FEES - DEC 2022 <br />CC FEES - DEC 2022 <br />CC FEES - DEC 2022 <br />CC FEES - DEC 2022 <br />CC FEES - DEC 2022 <br />CC FEES - DEC 2022 <br />CC FEES - DEC 2022 <br />2338 1/5/23 <br />WIRE 5631 AMERICAN EXPRESS <br />CC FEES - DEC 2022 <br />CC FEES - DEC 2022 <br />Amount <br />1,460.62 <br />365.15 <br />412.38 <br />103.10 <br />950.58 <br />237.65 <br />33.18 <br />8.30 <br />540.38 <br />135.10 <br />2,984.56 <br />746.14 <br />Total for ChecWTran - 2337: 7,977.14 <br />142.88 <br />35.72 <br />Total for ChecWTran - 2338: 178.60 <br />Total for Bank Account -1 : (2) 8,155.74 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />7 <br />