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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 1 <br />Check Register <br />05/01/2024 To 05/31/2024 <br />Bank Account: l - GENERAL FUND <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />Reference <br />Amount <br />2367 5/6/24 WIRE 5655 FIRST DATA <br />ACH FEE - CREDIT ADJUSTMENT FEB 2024 <br />-0.23 <br />ACH FEE - CREDIT ADJUSTMENT FEB 2024 <br />-0.06 <br />CC FEES - APRIL 2024 <br />458.70 <br />CC FEES - APRIL 2024 <br />114.68 <br />CC FEES - APRIL 2024 <br />883.95 <br />CC FEES - APRIL 2024 <br />220.99 <br />CC FEES - APRIL 2024 <br />55.16 <br />CC FEES - APRIL 2024 <br />13.79 <br />CC FEES - APRIL 2024 <br />632.07 <br />CC FEES - APRIL 2024 <br />158.02 <br />CC FEES - APRIL 2024 <br />1,982.36 <br />CC FEES - APRIL 2024 <br />495.59 <br />CC FEES - APRIL 2024 <br />3,449.87 <br />CC FEES - APRIL 2024 <br />862.47 <br />Total for Check/Tran - 2367: <br />9,327.36 <br />Total for Bank Account - 1 : (1) <br />9,327.36 <br />25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-ECHSTERmul.1-pt <br />5 <br />