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CITY OF ELK RIVER Check Register - By Bank Page: 13 <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 1007439: .00 3,486.00 <br />1007440 <br />12/24 12/31/2024 1007440 15332 ATT LLC S28521 603-4-9152-4217 .00 301.10 301.10 1 <br />Total 1007440: .00 301.10 <br />1007441 <br />12/24 12/31/2024 1007441 11663 BEAUDRY OIL CO 1120507 101-4-3120-4212 .00 895.03 895.03 1 <br />Total 1007441: .00 895.03 <br />1007442 <br />12/24 12/31/2024 1007442 14717 BLACKHAWK PEST CONTROL, LLC 50012 TAX 603-4-9112-4404 .00 4.69 4.69 1 <br />12/24 12/31/2024 1007442 14717 BLACKHAWK PEST CONTROL, LLC 50015 TAX 603-4-9152-4404 .00 4.06 4.06 1 <br />12/24 12/31/2024 1007442 14717 BLACKHAWK PEST CONTROL, LLC 50107 TAX 603-4-9112-4404 .00 4.69 4.69 1 <br />12/24 12/31/2024 1007442 14717 BLACKHAWK PEST CONTROL, LLC 50157 TAX 603-4-9112-4404 .00 4.69 4.69 1 <br />12/24 12/31/2024 1007442 14717 BLACKHAWK PEST CONTROL, LLC 50159 TAX 603-4-9152-4404 .00 4.06 4.06 1 <br />Total 1007442: .00 22.19 <br />1007443 <br />12/24 12/31/2024 1007443 15003 DEBRA THATCHER 2065 101-4-5230-4219 .00 671.00 671.00 1 <br />12/24 12/31/2024 1007443 15003 DEBRA THATCHER 2066 101-4-5230-4219 .00 502.00 502.00 1 <br />Total 1007443: .00 1,173.00 <br />1007444 <br />12/24 12/31/2024 1007444 17000 E C M PUBLISHERS INC 1027288 101-4-1510-4359 .00 111.80 111.80 1 <br />Total 1007444: .00 111.80 <br />1007445 <br />12/24 12/31/2024 1007445 10654 GRANITE CITY JOBBING CO 427511 603-4-9111-4332 .00 1,177.74 1,177.74 1 <br />12/24 12/31/2024 1007445 10654 GRANITE CITY JOBBING CO 428546 603-4-9111-4255 .00 111.42- 111.42-1 <br />Total 1007445: .00 1,066.32 <br />M = Manual Check, V = Void Check <br />Page 52 of 94