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CITY OF ELK RIVER Check Register - By Bank Page: 12 <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 1007433: .00 33,428.80 <br />1007434 <br />12/24 12/23/2024 1007434 22297 INSIGHT PUBLIC SECTOR 1101225027 101-4-1350-4404 .00 88.19 88.19 1 <br />Total 1007434: .00 88.19 <br />1007435 <br />12/24 12/23/2024 1007435 36448 KAREN WINGARD 120324 101-4-5110-4322 .00 56.00 56.00 1 <br />Total 1007435: .00 56.00 <br />1007436 <br />12/24 12/23/2024 1007436 52287 KATIE HARSTAD 110624 221-4-5430-4219 .00 213.00 213.00 1 <br />Total 1007436: .00 213.00 <br />1007437 <br />12/24 12/23/2024 1007437 31496 S R F CONSULTING GROUP IN 17224.00 - 10 290-4-2330-4319 .00 9,490.22 9,490.22 1 <br />12/24 12/23/2024 1007437 31496 S R F CONSULTING GROUP IN 17224.00 - 11 290-4-2330-4319 .00 24,295.78 24,295.78 1 <br />12/24 12/23/2024 1007437 31496 S R F CONSULTING GROUP IN 17224.00 - 12 290-4-2330-4319 .00 50,347.88 50,347.88 1 <br />12/24 12/23/2024 1007437 31496 S R F CONSULTING GROUP IN 17224.00 - 9 290-4-2330-4319 .00 6,667.40 6,667.40 1 <br />Total 1007437: .00 90,801.28 <br />1007438 <br />12/24 12/23/2024 1007438 14929 STEPHEN NEURURER 12182024 BR 101-4-2160-4319 .00 575.00 575.00 1 <br />12/24 12/23/2024 1007438 14929 STEPHEN NEURURER 12182024 CO 101-4-2110-4319 .00 1,300.00 1,300.00 1 <br />12/24 12/23/2024 1007438 14929 STEPHEN NEURURER 12182024 DK 101-4-2110-4319 .00 1,100.00 1,100.00 1 <br />12/24 12/23/2024 1007438 14929 STEPHEN NEURURER 12182024 EN 101-4-2110-4319 .00 1,525.00 1,525.00 1 <br />12/24 12/23/2024 1007438 14929 STEPHEN NEURURER 12182024 IM 101-4-2160-4319 .00 537.50 537.50 1 <br />Total 1007438: .00 5,037.50 <br />1007439 <br />12/24 12/23/2024 1007439 11334 WSB & ASSOCIATES INC R-024460-000 101-4-2440-4409 .00 3,486.00 3,486.00 1 <br />M = Manual Check, V = Void Check <br />Page 51 of 94