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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2023 11:11:42 AM Accounts Payable Page 1 <br />Check Register <br />Bank Account: 1 - GENERAL FUND <br />Check / Pmt <br />Tran Date Type Vendor <br />10/01/2023 To 10/31/2023 <br />Vendor Name Reference <br />2355 10/5/23 <br />WIRE 5631 <br />AMERICAN EXPRESS ACH FEES - SEPT 2023 <br />ACH FEES - SEPT 2023 <br />2356 10/4/23 <br />WIRE 5655 <br />FIRST DATA CC FEES - SEPT 2023 <br />CC FEES - SEPT 2023 <br />CC FEES - SEPT 2023 <br />CC FEES - SEPT 2023 <br />CC FEES - SEPT 2023 <br />CC FEES - SEPT 2023 <br />CC FEES - SEPT 2023 <br />CC FEES - SEPT 2023 <br />CC FEES - SEPT 2023 <br />CC FEES - SEPT 2023 <br />CC FEES - SEPT 2023 <br />CC FEES - SEPT 2023 <br />Amount <br />I AQ aR <br />Total for Check/Tran - 2355: <br />1, /36.40 <br />434.10 <br />564.02 <br />141.01 <br />893.50 <br />223.37 <br />54.82 <br />13.70 <br />662.69 <br />165.67 <br />4,724.02 <br />1,181.00 <br />Total for Check/Tran - 2356: 10,794.30 <br />Total for Bank Account -1 : (2) 11,006.15 <br />25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt <br />5 <br />