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Page 107/01/2025 9:17:47 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2025 To 06/30/2025 <br />Bank Account: 1 - GENERAL FUND <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE23806/4/25 FISERV5655 CC FEES - MAY 2025 2,085.98 <br />CC FEES - MAY 2025 521.50 <br />CC FEES - MAY 2025 573.34 <br />CC FEES - MAY 2025 143.34 <br />CC FEES - MAY 2025 3,137.18 <br />CC FEES - MAY 2025 784.29 <br />CC FEES - MAY 2025 54.45 <br />CC FEES - MAY 2025 13.61 <br />CC FEES - MAY 2025 753.63 <br />CC FEES - MAY 2025 188.41 <br />CC FEES - MAY 2025 2,425.39 <br />CC FEES - MAY 2025 606.35 <br />Total for Check/Tran - 2380:11,287.47 <br />Total for Bank Account - 1 :(1)11,287.47 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt252036