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CITY OF ELK RIVER Check Register - By Bank Page: 1 <br />Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM <br />Report Criteria: <br />Report type: Invoice detail <br />Check.Type = {<>} "Adjustment" <br />Bank.Bank number = 1 <br />GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number <br />Period Issue Date Number Number Payee Number GL Account Taken Amount Amount <br />128968 <br />12/24 12/20/2024 128968 13710 A T & T 539818 101-4-2130-4319 .00 145.00 145.00 1 <br />Total 128968: .00 145.00 <br />128969 <br />12/24 12/20/2024 128969 11660 BEAUDRY CONVENIENCE INC 1120507 101-4-3120-4212 .00 .00 .00 V 1 <br />Total 128969: .00 .00 <br />128970 <br />12/24 12/20/2024 128970 14479 GCRE - JACKSON HILLS, LLC 12-2024 TIF 2 465-4-7000-4601 .00 34,449.37 34,449.37 1 <br />Total 128970: .00 34,449.37 <br />128971 <br />12/24 12/20/2024 128971 20791 H R A 12-2024 TIF 2 462-2070 .00 4,544.05 4,544.05 1 <br />Total 128971: .00 4,544.05 <br />128972 <br />12/24 12/20/2024 128972 13035 HEIMAN FIRE EQUIPMENT 937411-IN 101-4-2320-4219 .00 129.08 129.08 1 <br />Total 128972: .00 129.08 <br />128973 <br />12/24 12/20/2024 128973 15203 KVC COMPANIES LLC 211693-4 101-4-3120-4219 .00 53.98 53.98 1 <br />Total 128973: .00 53.98 <br />128974 <br />12/24 12/20/2024 128974 13873 MIDWEST LIFT WORKS 3428 101-4-3150-4404 .00 205.00 205.00 1 <br />M = Manual Check, V = Void Check <br />Page 40 of 94