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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page 1 <br />Check Register <br />01/01/2024 To 01/31/2024 <br />Bank Account: 1 - <br />GENERAL FUND <br />Check / <br />Prot <br />Tran Date <br />Type Vendor <br />Vendor Name Reference <br />Amount <br />2360 1/4/24 <br />WIRE 5655 <br />FIRST DATA CC FEES - DEC 2023 <br />1,654.19 <br />CC FEES - DEC 2023 <br />413.55 <br />CC FEES - DEC 2023 <br />505.06 <br />CC FEES - DEC 2023 <br />126.26 <br />CC FEES - DEC 2023 <br />862.18 <br />CC FEES - DEC 2023 <br />215.54 <br />CC FEES - DEC 2023 <br />29.82 <br />CC FEES - DEC 2023 <br />7.45 <br />CC FEES - DEC 2023 <br />668.20 <br />CC FEES - DEC 2023 <br />167.05 <br />CC FEES - DEC 2023 <br />4,699.00 <br />CC FEES - DEC 2023 <br />1,174.75 <br />Total for Check/Tran - 2360: <br />10,523.05 <br />2361 1/5/24 <br />WIRE 5631 <br />AMERICAN EXPRESS ACH FEES - DEC 2023 <br />175.56 <br />ACH FEES - DEC 2023 <br />43.89 <br />Total for Check/Tran - 2361: <br />219.45 <br />Total for Bank Account - 1 : (2) <br />10,742.50 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt <br />7 <br />