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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM Accounts Payable Page 1 <br />Check Register <br />Bank Account: 1 - GENERAL FUND <br />Check / Pmt <br />Tran Date Type Vendor <br />04/01/2023 To 04/30/2023 <br />Vendor Name Reference <br />2343 4/6/23 <br />WIRE 5631 <br />AMERICAN EXPRESS ACH FEES - MARCH 2O23 <br />ACH FEES - MARCH 2O23 <br />2344 4/4/23 <br />WIRE 5655 <br />FIRST DATA CC FEES - MARCH 2O23 <br />CC FEES - MARCH 2O23 <br />CC FEES - MARCH 2O23 <br />CC FEES - MARCH 2O23 <br />CC FEES - MARCH 2O23 <br />CC FEES - MARCH 2O23 <br />CC FEES - MARCH 2O23 <br />CC FEES - MARCH 2O23 <br />CC FEES - MARCH 2O23 <br />CC FEES - MARCH 2O23 <br />CC FEES - MARCH 2O23 <br />CC FEES - MARCH 2O23 <br />Amount <br />1 59 (n <br />Total for Check/Tran - 2343: <br />4,287.68 <br />1,071.92 <br />1,597.52 <br />399.38 <br />489.37 <br />122.34 <br />866.43 <br />216.61 <br />51.60 <br />12.90 <br />563.82 <br />140.95 <br />Total for Check/Tran - 2344: 9,820.52 <br />Total for Bank Account -1 : (2) 10,020.02 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />14 <br />