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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/01/2024 11:01:43 AM Accounts Payable Page 1 <br />Check Register <br />04/01/2024 To 04/30/2024 <br />Bank Account: 1 - GENERAL FUND <br />Check / Pint <br />Tran Date Type Vendor Vendor Name <br />Reference <br />2365 4/4/24 WIRE 5655 FIRST DATA <br />CC FEES - MARCH 2O24 <br />CC FEES - MARCH 2O24 <br />CC FEES - MARCH 2O24 <br />CC FEES - MARCH 2O24 <br />CC FEES - MARCH 2O24 <br />CC FEES - MARCH 2O24 <br />CC FEES - MARCH 2O24 <br />CC FEES - MARCH 2O24 <br />CC FEES - MARCH 2O24 <br />CC FEES - MARCH 2O24 <br />CC FEES - MARCH 2O24 <br />CC FEES - MARCH 2O24 <br />Amount <br />G,1 VG.VG <br />525.50 <br />1,037.73 <br />259.43 <br />34.91 <br />8.73 <br />678.64 <br />169.66 <br />4,092.60 <br />1,027.35 <br />521.52 <br />130.38 <br />Total for Check/Tran - 2365: 10,588.47 <br />Total for Bank Account -1 : (1) 10,588.47 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />9 <br />