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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 1 <br />Check Register <br />Bank Account: 1 - GENERAL FUND <br />Check / Pmt <br />Tran Date Type Vendor <br />03/01/2023 To 03/31/2023 <br />Vendor Name Reference <br />2341 3/6/23 <br />WIRE 5631 <br />AMERICAN EXPRESS ACH FEES - FEB 2023 <br />ACH FEES - FEB 2023 <br />2342 3/6/23 <br />WIRE 5655 <br />FIRST DATA CC FEES - FEB 2023 <br />CC FEES - FEB 2023 <br />CC FEES - FEB 2023 <br />CC FEES - FEB 2023 <br />CC FEES - FEB 2023 <br />CC FEES - FEB 2023 <br />CC FEES - FEB 2023 <br />CC FEES - FEB 2023 <br />CC FEES - FEB 2023 <br />CC FEES - FEB 2023 <br />CC FEES - FEB 2023 <br />CC FEES - FEB 2023 <br />Total for Check/Tran - 2341 <br />Amount <br />1 116 AR <br />1,SU4.54 <br />376.13 <br />395.74 <br />98.94 <br />677.34 <br />169.34 <br />26.00 <br />6.50 <br />484.26 <br />121.06 <br />2,764.93 <br />691.23 <br />Total for Check/Tran - 2342: 7,316.01 <br />Total for Bank Account - 1 : (2) 7,499.36 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />10 <br />