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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/02/2024 11:12:33 AM Accounts Payable Page 1 <br />Check Register <br />11 /01 /2024 To 11 /30/2024 <br />Bank Account: 1 - GENERAL FUND <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />Reference <br />2373 11/4/24 WIRE 5655 FIRST DATA <br />CC FEES - OCT 2024 <br />CC FEES - OCT 2024 <br />CC FEES - OCT 2024 <br />CC FEES - OCT 2024 <br />CC FEES - OCT 2024 <br />CC FEES - OCT 2024 <br />CC FEES - OCT 2024 <br />CC FEES - OCT 2024 <br />CC FEES - OCT 2024 <br />CC FEES - OCT 2024 <br />CC FEES - OCT 2024 <br />CC FEES - OCT 2024 <br />Amount <br />2,147.38 <br />536.85 <br />578.70 <br />144.67 <br />1,281.86 <br />320.46 <br />96.16 <br />24.04 <br />715.05 <br />178.76 <br />3,272.07 <br />818.02 <br />Total for Check/Tran - 2373: 10,114.02 <br />Total for Bank Account - 1 : (1) 10,114.02 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />9 <br />