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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/02/2024 10:12:11 AM Accounts Payable Page 1 <br />Check Register <br />03/01/2024 To 03/31/2024 <br />Bank Account: l - GENERAL FUND <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />Reference <br />2364 3/4/24 WIRE 5655 FIRST DATA <br />CC FEES - <br />FEB 2024 <br />CC FEES - <br />FEB 2024 <br />CC FEES - <br />FEB 2024 <br />CC FEES - <br />FEB 2024 <br />CC FEES - <br />FEB 2024 <br />CC FEES - <br />FEB 2024 <br />CC FEES - <br />FEB 2024 <br />CC FEES - <br />FEB 2024 <br />CC FEES - <br />FEB 2024 <br />CC FEES - <br />FEB 2024 <br />CC FEES - <br />FEB 2024 <br />CC FEES - <br />FEB 2024 <br />Amount <br />1,7v 1.v.) <br />476.91 <br />499.21 <br />124.80 <br />905.83 <br />226.46 <br />36.65 <br />9.16 <br />598.91 <br />149.73 <br />3,152.67 <br />788.17 <br />Total for Check/Tran - 2364: 8,876.15 <br />Total for Bank Account - 1 : (1) 8,876.15 <br />25203 /pro/rpttemplate/acct/2.58. I/ap/AP — CHK — RECHSTERmul.1-pt <br />10 <br />