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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 1 <br />Check Register <br />07/01/2025 To 07/31/2025 <br />Bank Account: 1 - <br />GENERAL FUND <br />Check / <br />Prot <br />Tran Date <br />Type Vendor Vendor Name <br />Reference <br />Amount <br />2381 7/1/25 <br />WIRE 5655 FISERV <br />CC FEES - TUNE 2025 <br />598.17 <br />CC FEES - TUNE 2025 <br />149.54 <br />CC FEES - TUNE 2025 <br />1,467.36 <br />CC FEES - TUNE 2025 <br />366.84 <br />CC FEES - TUNE 2025 <br />70.48 <br />CC FEES - TUNE 2025 <br />17.62 <br />CC FEES - TUNE 2025 <br />688.60 <br />CC FEES - TUNE 2025 <br />172.15 <br />CC FEES - TUNE 2025 <br />2,595.72 <br />CC FEES - TUNE 2025 <br />648.93 <br />ACH FEES - TUNE 2025 <br />2,286.18 <br />ACH FEES - TUNE 2025 <br />571.54 <br />Total for Check/Tran - 2381: 9,633.13 <br />Total for Bank Account - 1 : (1) 9,633.13 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.HI l.rpt <br />7 <br />