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Page 108/02/2023 9:03:04 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2023 To 07/31/2023 <br />Bank Account: 1 - GENERAL FUND <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE23497/5/23 AMERICAN EXPRESS5631 ACH FEES - JUNE 2023 161.12 <br />ACH FEES - JUNE 2023 40.28 <br />Total for Check/Tran - 2349:201.40 <br />WIRE23507/5/23 FIRST DATA5655 CC FEES - JUNE 2023 1,559.87 <br />CC FEES - JUNE 2023 389.97 <br />CC FEES - JUNE 2023 455.16 <br />CC FEES - JUNE 2023 113.79 <br />CC FEES - JUNE 2023 758.69 <br />CC FEES - JUNE 2023 189.67 <br />CC FEES - JUNE 2023 58.34 <br />CC FEES - JUNE 2023 14.58 <br />CC FEES - JUNE 2023 526.58 <br />CC FEES - JUNE 2023 131.65 <br />CC FEES - JUNE 2023 2,568.99 <br />CC FEES - JUNE 2023 642.25 <br />Total for Check/Tran - 2350:7,409.54 <br />Total for Bank Account - 1 :(2)7,610.94 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt252036