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Page 103/06/2023 3:34:38 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />02/01/2023 To 02/28/2023 <br />Bank Account: 1 - GENERAL FUND <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE23392/6/23 AMERICAN EXPRESS5631 ACH FEES - JAN 2023 157.32 <br />ACH FEES - JAN 2023 39.33 <br />Total for Check/Tran - 2339:196.65 <br />WIRE23402/6/23 FIRST DATA5655 CC FEES - JAN 2023 1,557.78 <br />CC FEES - JAN 2023 389.45 <br />CC FEES - JAN 2023 458.78 <br />CC FEES - JAN 2023 114.69 <br />CC FEES - JAN 2023 944.05 <br />CC FEES - JAN 2023 236.01 <br />CC FEES - JAN 2023 31.79 <br />CC FEES - JAN 2023 7.95 <br />CC FEES - JAN 2023 555.26 <br />CC FEES - JAN 2023 138.82 <br />CC FEES - JAN 2023 3,701.17 <br />CC FEES - JAN 2023 925.29 <br />Total for Check/Tran - 2340:9,061.04 <br />Total for Bank Account - 1 :(2)9,257.69 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520328