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Elk River Municipal Utilities <br />Rev:202303050106 <br />O1/02/2025 1:57:21 PM Accounts Payable Page 1 <br />Check Register <br />12/01 /2024 To 12/31 /2024 <br />Bank Account: 1 - GENERAL FUND <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />Reference <br />2374 12/4/24 WIRE 5655 FIRST DATA <br />CC FEES - NOV 2024 <br />CC FEES - NOV 2024 <br />CC FEES - NOV 2024 <br />CC FEES - NOV 2024 <br />CC FEES - NOV 2024 <br />CC FEES - NOV 2024 <br />CC FEES - NOV 2024 <br />CC FEES - NOV 2024 <br />CC FEES - NOV 2024 <br />CC FEES - NOV 2024 <br />CC FEES - NOV 2024 <br />CC FEES - NOV 2024 <br />Amount <br />2,055.73 <br />513.93 <br />527.03 <br />131.76 <br />1,328.68 <br />332.17 <br />63.23 <br />15.81 <br />691.37 <br />172.84 <br />4,597.74 <br />1.149.43 <br />Total for Check/Tran - 2374: 11,579.72 <br />Total for Bank Account - 1 : (1) 11,579.72 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />7 <br />