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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 1 <br />Check Register <br />01/01/2025 To 01/31/2025 <br />Bank Account: 1 - GENERAL FUND <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />Reference <br />2375 1/6/25 WIRE 5655 FIRST DATA <br />CC FEES - DEC 2024 <br />CC FEES - DEC 2024 <br />CC FEES - DEC 2024 <br />CC FEES - DEC 2024 <br />CC FEES - DEC 2024 <br />CC FEES - DEC 2024 <br />CC FEES - DEC 2024 <br />CC FEES - DEC 2024 <br />CC FEES - DEC 2024 <br />CC FEES - DEC 2024 <br />CC FEES - DEC 2024 <br />CC FEES - DEC 2024 <br />CC FEES - DEC 2024 <br />CC FEES - DEC 2024 <br />CC FEES - DEC 2024 <br />CC FEES - DEC 2024 <br />Amount <br />2,168.37 <br />542.09 <br />15.96 <br />3.99 <br />540.54 <br />135.14 <br />1,038.90 <br />259.72 <br />68.41 <br />17.10 <br />15.96 <br />3.99 <br />664.65 <br />166.16 <br />3,786.34 <br />946.59 <br />Total for Check/Tran - 2375: 10,373.91 <br />Total for Bank Account - 1 (1) 10,373.91 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />6 <br />