Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 1 <br />Check Register <br />Bank Account: 1 - GENERAL FUND <br />Check / Pmt <br />Tran Date Type Vendor <br />02/01 /2024 To 02/29/2024 <br />Vendor Name Reference <br />2362 2/5/24 <br />WIRE 5631 <br />AMERICAN EXPRESS ACH FEES - JAN 2024 <br />ACH FEES - JAN 2024 <br />2363 2/5/24 <br />WIRE 5655 <br />FIRST DATA CC FEES - JAN 2024 <br />CC FEES - JAN 2024 <br />CC FEES - JAN 2024 <br />CC FEES - JAN 2024 <br />CC FEES - JAN 2024 <br />CC FEES - JAN 2024 <br />CC FEES - JAN 2024 <br />CC FEES - JAN 2024 <br />CC FEES - JAN 2024 <br />CC FEES - JAN 2024 <br />CC FEES - JAN 2024 <br />CC FEES - JAN 2024 <br />Total for Check/Tran - 2362: <br />Amount <br />I Rn <br />1,764.8E <br />441.21 <br />545.18 <br />136.30 <br />852.46 <br />213.12 <br />37.78 <br />9.44 <br />609.84 <br />152.46 <br />3,486.58 <br />871.65 <br />Total for Check/Tran - 2363: 9,120.84 <br />Total for Bank Account - 1 : (2) 9,125.59 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />11 <br />