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Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM Accounts Payable Page 1 <br />Check Register <br />08/01/2024 To 08/31/2024 <br />Bank Account: l - GENERAL FUND <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />Reference <br />2370 8/5/24 WIRE 5655 FIRST DATA <br />CC FEES - <br />JULY 2024 <br />CC FEES - <br />JULY 2024 <br />CC FEES - <br />JULY 2024 <br />CC FEES - <br />JULY 2024 <br />CC FEES - <br />JULY 2024 <br />CC FEES - <br />JULY 2024 <br />CC FEES - <br />JULY 2024 <br />CC FEES - <br />JULY 2024 <br />CC FEES - <br />JULY 2024 <br />CC FEES - <br />JULY 2024 <br />CC FEES - <br />JULY 2024 <br />CC FEES - <br />JULY 2024 <br />Amount <br />Z-,vv7.vo <br />517.27 <br />544.88 <br />136.22 <br />1,160.14 <br />290.03 <br />39.66 <br />9.92 <br />689.34 <br />172.34 <br />2,722.05 <br />680.51 <br />Total for Check/Tran - 2370: 9,031.44 <br />Total for Bank Account - 1 : (1) 9,031.44 <br />25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-ECHSTERmul.1-pt <br />16 <br />