Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />10/01/2024 8:58:23 AM Accounts Payable Page I <br />Check Register <br />09/01/2024 To 09/30/2024 <br />Bank Account: l - GENERAL FUND <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />Reference <br />2371 9/4/24 WIRE 5655 FIRST DATA <br />CC FEES - <br />AUG 2024 <br />CC FEES - <br />AUG 2024 <br />CC FEES - <br />AUG 2024 <br />CC FEES - <br />AUG 2024 <br />CC FEES - <br />AUG 2024 <br />CC FEES - <br />AUG 2024 <br />CC FEES - <br />AUG 2024 <br />CC FEES - <br />AUG 2024 <br />CC FEES - <br />AUG 2024 <br />CC FEES - <br />AUG 2024 <br />CC FEES - <br />AUG 2024 <br />CC FEES - <br />AUG 2024 <br />Amount <br />,),vv7.7v <br />1,267.47 <br />2,285.12 <br />571.28 <br />491.59 <br />122.90 <br />1,052.30 <br />263.08 <br />51.92 <br />12.98 <br />770.94 <br />192.74 <br />Total for Check/Tran - 2371: 12,152.22 <br />Total for Bank Account- l : (1) 12,152.22 <br />25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />7 <br />