Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />04/01/2025 11:17:22 AM Accounts Payable Page I <br />Check Register <br />03/01/2025 To 03/31/2025 <br />Bank Account: 1 - GENERAL FUND <br />Check / Pint <br />Tran Date Type Vendor Vendor Name <br />Reference <br />2377 3/4/25 WIRE 5655 FIRST DATA <br />CC FEES - FEB 2025 <br />CC FEES - FEB 2025 <br />CC FEES - FEB 2025 <br />CC FEES - FEB 2025 <br />CC FEES - FEB 2025 <br />CC FEES - FEB 2025 <br />CC FEES - FEB 2025 <br />CC FEES - FEB 2025 <br />CC FEES - FEB 2025 <br />CC FEES - FEB 2025 <br />CC FEES - FEB 2025 <br />CC FEES - FEB 2025 <br />Amount <br />`T7.G°f <br />12.31 <br />2,219.16 <br />554.79 <br />573.51 <br />143.38 <br />1,096.68 <br />274.17 <br />693.60 <br />173.40 <br />3,366.41 <br />841.60 <br />Total for Check/Tran - 2377: 9,998.25 <br />Total for Bank Account -1 : (1) 9,998.25 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />13 <br />