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Page 112/02/2025 10:55:50 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />11/01/2025 To 11/30/2025 <br />Bank Account: 1 - GENERAL FUND <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WIRE238511/4/25 FISERV5655 CC FEES - OCT 2025 2,565.16 <br />CC FEES - OCT 2025 641.29 <br />CC FEES - OCT 2025 592.47 <br />CC FEES - OCT 2025 148.12 <br />CC FEES - OCT 2025 5,009.57 <br />CC FEES - OCT 2025 1,252.39 <br />CC FEES - OCT 2025 111.53 <br />CC FEES - OCT 2025 27.88 <br />CC FEES - OCT 2025 803.50 <br />CC FEES - OCT 2025 200.88 <br />CC FEES - OCT 2025 1,765.30 <br />CC FEES - OCT 2025 441.33 <br />Total for Check/Tran - 2385:13,559.42 <br />Total for Bank Account - 1 :(1)13,559.42 <br />/pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt252035