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CITY OF ELK RIVER Check Register- By Bank Page: 3 <br />Check Issue Dates: 4232025 - 4/302025 May 01, 2025 11:53AM <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 129788: <br />.00 <br />1,645.18 <br />129789 <br />0425 04282025 <br />129789 <br />13946 <br />T-MOBILE <br />965639928 04 <br />101-4-5210-4321 <br />.00 <br />995.84 <br />995.84 1 <br />Total 129789: <br />.00 <br />995.84 <br />1007962 <br />0425 04252025 <br />1007962 <br />12256 <br />BLAINE LOCK & SAFE, INC <br />33095-TAX <br />603-4-9152-4404 <br />.00 <br />18.28 <br />18.28 1 <br />Total 1007962: <br />.00 <br />18.28 <br />1007963 <br />0425 04252025 <br />1007963 <br />12307 <br />CORNERSTONE CHEVROLET <br />5101232 <br />101-4-2320-4221 <br />.00 <br />80.64 <br />80.64 1 <br />Total 1007963: <br />.00 <br />80.64 <br />1007964 <br />0425 04252025 <br />1007964 <br />17701 <br />ELK RIVER MUNICIPAL UTILITIES <br />2350 <br />291-4-2340-4331 <br />.00 <br />6,259.50 <br />6,259.50 1 <br />Total 1007964: <br />.00 <br />6,259.50 <br />1007965 <br />0425 04252025 <br />1007965 <br />10654 <br />GRANITE CITY JOBBING CO <br />448173 <br />603-4-9151-4332 <br />.00 <br />577.22 <br />577.22 1 <br />Total 1007965: <br />.00 <br />577.22 <br />1007966 <br />0425 04252025 <br />1007966 <br />15055 <br />LEAST SERVICES/COUNSELING <br />1675 <br />101-4-2110-4319 <br />.00 <br />330.00 <br />330.00 1 <br />Total 1007966: <br />.00 <br />330.00 <br />1007967 <br />0425 04252025 <br />1007967 <br />24575 <br />MACQUEEN EQUIPMENT LLC <br />E02216 <br />602-4-9020-4560 <br />.00 <br />134,243.00 <br />134,243.00 1 <br />Total 1007967: <br />.00 <br />134.243.00 <br />M = Manual Check, V = Void Check <br />Page 42 of 184 <br />