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Elk River Municipal Utilities <br />Revision: 111181 <br />O1/04/2023 2:40:41 PM Accounts Payable Page 1 <br />Check Register <br />12/01 /2022 To 12/31 /2022 <br />Bank Account: 1 - GENERAL FUND <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />Reference <br />2335 12/5/22 WIRE 5655 FIRST DATA <br />CC FEES - NOV 2022 <br />CC FEES - NOV 2022 <br />CC FEES - NOV 2022 <br />CC FEES - NOV 2022 <br />CC FEES - NOV 2022 <br />CC FEES - NOV 2022 <br />CC FEES - NOV 2022 <br />CC FEES - NOV 2022 <br />CC FEES - NOV 2022 <br />CC FEES - NOV 2022 <br />CC FEES - NOV 2022 <br />CC FEES - NOV 2022 <br />2336 12/6/22 WIRE 5631 AMERICAN EXPRESS CC FEES - NOV 2022 <br />CC FEES - NOV 2022 <br />Amount <br />1,517.44 <br />379.36 <br />484.51 <br />121.13 <br />954.10 <br />238.53 <br />30.29 <br />7.57 <br />529.69 <br />132.42 <br />3,249.14 <br />812.28 <br />Total for ChecWTran - 2335: 8,456.46 <br />144.21 <br />37.24 <br />Total for ChecWTran - 2336: 181.45 <br />Total for Bank Account -1 : (2) 8,637.91 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />13 <br />