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Page 111/03/2025 1:42:10 PM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />10/01/2025 To 10/31/2025 <br />Bank Account: 1 - GENERAL FUND <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE238410/6/25 FISERV5655 CC FEES - SEPT 2025 2,726.44 <br />CC FEES - SEPT 2025 681.61 <br />CC FEES - SEPT 2025 642.72 <br />CC FEES - SEPT 2025 160.68 <br />CC FEES - SEPT 2025 6,366.34 <br />CC FEES - SEPT 2025 1,591.59 <br />CC FEES - SEPT 2025 71.04 <br />CC FEES - SEPT 2025 17.76 <br />CC FEES - SEPT 2025 851.56 <br />CC FEES - SEPT 2025 212.89 <br />CC FEES - SEPT 2025 2,794.39 <br />CC FEES - SEPT 2025 698.60 <br />Total for Check/Tran - 2384:16,815.62 <br />Total for Bank Account - 1 :(1)16,815.62 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt252036