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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page I <br />Check Register <br />11 /01 /2023 To 11 /3 0/2023 <br />Bank Account: 1 - GENERAL FUND <br />Check / <br />Pmt <br />Tran Date <br />Type Vendor <br />Vendor Name Reference <br />Amount <br />2357 11/6/23 <br />WIRE 5655 <br />FIRST DATA CC FEES - OCT 2023 <br />1,834.90 <br />CC FEES - OCT 2023 <br />458.72 <br />CC FEES - OCT 2023 <br />517.93 <br />CC FEES - OCT 2023 <br />129.48 <br />CC FEES - OCT 2023 <br />983.10 <br />CC FEES - OCT 2023 <br />245.78 <br />CC FEES - OCT 2023 <br />48.19 <br />CC FEES - OCT 2023 <br />12.05 <br />CC FEES - OCT 2023 <br />658.07 <br />CC FEES - OCT 2023 <br />164.52 <br />CC FEES - OCT 2023 <br />6,029.86 <br />CC FEES - OCT 2023 <br />1,507.47 <br />Total for Check/Tran - 2357: 12,590.07 <br />4146 11/6/23 <br />MP 5631 <br />AMERICAN EXPRESS ACH FEES - OCT 2023 <br />173.28 <br />ACH FEES - OCT 2023 <br />43.32 <br />Total for Check/Tran - 4146: 216.60 <br />Total for Bank Account -1 : (2) 12,806.67 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />5 <br />