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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 1 <br />Check Register <br />10/01 /2024 To 10/31 /2024 <br />Bank Account: 1 - GENERAL FUND <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />Reference <br />2372 10/4/24 WIRE 5655 FIRST DATA <br />CC FEES - SEPT 2024 <br />CC FEES - SEPT 2024 <br />CC FEES - SEPT 2024 <br />CC FEES - SEPT 2024 <br />CC FEES - SEPT 2024 <br />CC FEES - SEPT 2024 <br />CC FEES - SEPT 2024 <br />CC FEES - SEPT 2024 <br />CC FEES - SEPT 2024 <br />CC FEES - SEPT 2024 <br />CC FEES - SEPT 2024 <br />CC FEES - SEPT 2024 <br />Amount <br />534.54 <br />133.63 <br />2,575.44 <br />643.86 <br />1,175.19 <br />293.80 <br />82.27 <br />20.57 <br />776.39 <br />194.10 <br />6,689.45 <br />1.672.36 <br />Total for Check/Tran - 2372: 14,791.60 <br />Total for Bank Account - 1 : (1) 14,791.60 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />11 <br />