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Elk River Municipal Utilities <br />Rev:202303050106 <br />07/01/2024 8:54:57 AM Accounts Payable Page 1 <br />Check Register <br />06/01/2024 To 06/30/2024 <br />Bank Account: l - GENERAL FUND <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />Reference <br />2368 6/4/24 WIRE 5655 FIRST DATA <br />CC FEES - <br />MAY 2024 <br />CC FEES - <br />MAY 2024 <br />CC FEES - <br />MAY 2024 <br />CC FEES - <br />MAY 2024 <br />CC FEES - <br />MAY 2024 <br />CC FEES - <br />MAY 2024 <br />CC FEES - <br />MAY 2024 <br />CC FEES - <br />MAY 2024 <br />CC FEES - <br />MAY 2024 <br />CC FEES - <br />MAY 2024 <br />CC FEES - <br />MAY 2024 <br />CC FEES - <br />MAY 2024 <br />Amount <br />J,1 i i.7o <br />793.00 <br />1,954.06 <br />488.51 <br />559.58 <br />139.90 <br />845.77 <br />211.44 <br />51.83 <br />12.96 <br />602.10 <br />150.53 <br />Total for Check/Tran - 2368: 8,981.66 <br />Total for Bank Account - l : (1) 8,981.66 <br />25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-ECHSTERmul.1-pt <br />5 <br />