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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 AM Accounts Payable Page 1 <br />Check Register <br />07/01 /2024 To 07/31 /2024 <br />Bank Account: l - GENERAL FUND <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />Reference <br />2369 7/5/24 WIRE 5655 FIRST DATA <br />CC FEES - <br />JUNE 2024 <br />CC FEES - <br />JUNE 2024 <br />CC FEES - <br />JUNE 2024 <br />CC FEES - <br />JUNE 2024 <br />CC FEES - <br />JUNE 2024 <br />CC FEES - <br />JUNE 2024 <br />CC FEES - <br />JUNE 2024 <br />CC FEES - <br />JUNE 2024 <br />CC FEES - <br />JUNE 2024 <br />CC FEES - <br />JUNE 2024 <br />CC FEES - <br />JUNE 2024 <br />CC FEES - <br />JUNE 2024 <br />Amount <br />G,VG l .7V <br />506.97 <br />491.52 <br />122.88 <br />1,012.21 <br />253.05 <br />34.47 <br />8.62 <br />663.63 <br />165.91 <br />5,440.54 <br />1,360.14 <br />Total for Check/Tran - 2369: 12,087.84 <br />Total for Bank Account - l : (1) 12,087.84 <br />25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-ECHSTERmul.1-pt <br />6 <br />