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CITY OF ELK RIVER Check Register - By Bank Page: 5 <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 128995: .00 134.00 <br />128996 <br />12/24 12/31/2024 128996 12620 MINNESOTA EQUIPMENT P38100 101-4-5110-4221 .00 6.39 6.39 1 <br />Total 128996: .00 6.39 <br />128997 <br />12/24 12/31/2024 128997 30440 PUMP & METER SERVICE, INC 4003113 101-4-3120-4219 .00 1,400.00 1,400.00 1 <br />Total 128997: .00 1,400.00 <br />128998 <br />12/24 12/31/2024 128998 32053 SENSOSCIENTIFIC 0159730-IN 101-4-2130-4433 .00 151.00 151.00 1 <br />Total 128998: .00 151.00 <br />128999 <br />12/24 12/31/2024 128999 14724 SHANNON GILBERTSON 23439656270 101-4-1110-4440 .00 189.18 189.18 1 <br />12/24 12/31/2024 128999 14724 SHANNON GILBERTSON 23439656275 101-4-1110-4440 .00 189.18 189.18 1 <br />Total 128999: .00 378.36 <br />129000 <br />12/24 12/31/2024 129000 33148 STATE OF MINNESOTA 2025-1 101-4-3150-4219 .00 20.00 20.00 1 <br />12/24 12/31/2024 129000 33148 STATE OF MINNESOTA 2025-2 101-4-3150-4219 .00 100.00 100.00 1 <br />12/24 12/31/2024 129000 33148 STATE OF MINNESOTA 2025-3 101-4-3150-4219 .00 30.00 30.00 1 <br />Total 129000: .00 150.00 <br />129001 <br />12/24 12/31/2024 129001 13754 T-MOBILE USA, INC 9588827799 101-4-2130-4319 .00 150.00 150.00 1 <br />Total 129001: .00 150.00 <br />129002 <br />12/24 12/31/2024 129002 12840 TRUE BRANDS 1491845 603-4-9151-4255 .00 161.46 161.46 1 <br />M = Manual Check, V = Void Check <br />Page 44 of 94