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CITY OF ELK RIVER Check Register - By Bank Page: 2 <br />Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM <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 />Total 128974: .00 205.00 <br />128975 <br />12/24 12/20/2024 128975 15093 MOYER PROPERTIES 12-2024 TIF 2 466-4-7000-4601 .00 12,453.15 12,453.15 1 <br />Total 128975: .00 12,453.15 <br />128976 <br />12/24 12/20/2024 128976 15006 NATIONAL TRAFFIC SIGNS IN 304715 101-4-3120-4226 .00 663.00 663.00 1 <br />Total 128976: .00 663.00 <br />128977 <br />12/24 12/20/2024 128977 11864 OFFICE FURNITURE SOLUTION 121925 101-4-3300-4219 .00 804.00 804.00 1 <br />Total 128977: .00 804.00 <br />128978 <br />12/24 12/20/2024 128978 14954 OFFICE OF MNIT SERVICES DV24110447 101-4-1350-4404 .00 191.00 191.00 1 <br />Total 128978: .00 191.00 <br />128979 <br />12/24 12/20/2024 128979 13377 RAN PROPERTIES LLC 12-2024 GATR 245-4-6210-4440 .00 15,537.87 15,537.87 1 <br />Total 128979: .00 15,537.87 <br />128980 <br />12/24 12/20/2024 128980 34308 RICHARD THOMPSON 121324 101-4-1110-4440 .00 86.00 86.00 1 <br />Total 128980: .00 86.00 <br />128981 <br />12/24 12/20/2024 128981 32900 SPORTECH, INC 12-2024 ENVI 245-4-6210-4440 .00 17,058.90 17,058.90 1 <br />Total 128981: .00 17,058.90 <br />M = Manual Check, V = Void Check <br />Page 41 of 94