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Elk River Municipal Utilities <br />Revision: 111181 <br />06/02/2023 11:00:23 AM Accounts Payable Page 1 <br />Check Register <br />05/01/2023 To 05/31/2023 <br />Bank Account: 1 - GENERAL FUND <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />Reference <br />2345 5/4/23 WIRE 5655 FIRST DATA <br />CC FEES - APRIL 2023 <br />CC FEES - APRIL 2023 <br />CC FEES - APRIL 2023 <br />CC FEES - APRIL 2023 <br />CC FEES - APRIL 2023 <br />CC FEES - APRIL 2023 <br />CC FEES - APRIL 2023 <br />CC FEES - APRIL 2023 <br />CC FEES - APRIL 2023 <br />CC FEES - APRIL 2023 <br />CC FEES - APRIL 2023 <br />CC FEES - APRIL 2023 <br />2346 5/5/23 WIRE 5631 AMERICAN EXPRESS ACH FEES - APRIL 2023 <br />ACH FEES - APRIL 2023 <br />Amount <br />598.55 <br />149.64 <br />1,521.96 <br />380.49 <br />822.77 <br />205.69 <br />14.76 <br />3.69 <br />583.23 <br />145.81 <br />3,558.54 <br />889.64 <br />Total for ChecWTran - 2345: 8,874.77 <br />167.20 <br />41.80 <br />Total for ChecWTran - 2346: 209.00 <br />Total for Bank Account -1 : (2) 9,083.77 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />6 <br />