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CITY OF ELK RIVER <br />Check Register- By Bank <br />Page: 4 <br />Check Issue Dates: <br />4232025 - 4/302025 <br />May 01, 2025 11:53AM <br />GL Check <br />Check <br />Vendor <br />Invoice <br />Invoice <br />Discount <br />Invoice <br />Check <br />Bank Number <br />Period Issue Date <br />Number <br />Number <br />Payee <br />Number <br />GL Account <br />Taken <br />Amount <br />Amount <br />1007968 <br />0425 04252025 <br />1007968 <br />35313 <br />UNITED PARCEL SERVICE <br />6A85E7155 <br />101-4-2110-4322 <br />.00 <br />39.19 <br />39.19 <br />1 <br />Total 1007968: <br />.00 <br />39.19 <br />1007969 <br />0425 04292025 <br />1007969 <br />31496 <br />S R F CONSULTING GROUP IN <br />17224.00 - 17 <br />290-4-2330-4319 <br />.00 <br />6,025.39 <br />6,025.39 <br />1 <br />Total 1007969: <br />.00 <br />6,025.39 <br />1007970 <br />0425 04292025 <br />1007970 <br />35549 <br />THE UPS STORE #5093 <br />8029- 4-14-25 <br />602-4-9010-4322 <br />.00 <br />48.47 <br />48.47 <br />1 <br />Total 1007970: <br />.00 <br />48.47 <br />1007971 <br />0425 04292025 <br />1007971 <br />11334 <br />WSB & ASSOCIATES INC <br />R-028191-000 <br />821-2200 <br />.00 <br />2,967.50 <br />2,967.50 <br />1 <br />Total 1007971: <br />.00 <br />2,967.50 <br />Grand Totals: <br />.00 <br />176,292.85 <br />Summary by General Ledger Account Number <br />GL Account Debit Credit Proof <br />101-2020 <br />.00 <br />5,297.69- <br />5,297.69- <br />101-4-1110-4321 <br />67.24 <br />.00 <br />67.24 <br />101-4-1110-4322 <br />.70 <br />.00 <br />.70 <br />101-4-1120-4321 <br />34.63 <br />.00 <br />34.63 <br />101-4-1210-4322 <br />21.23 <br />.00 <br />21.23 <br />101-4-1220-4322 <br />51.53 <br />.00 <br />51.53 <br />101-4-1310-4322 <br />1,269.73 <br />.00 <br />1,269.73 <br />101-4-1510-4322 <br />505.12 <br />.00 <br />505.12 <br />101-4-1600-4321 <br />108.94 <br />.00 <br />108.94 <br />101-4-2110-4319 <br />330.00 <br />.00 <br />330.00 <br />101-4-2110-4321 <br />114.80 <br />.00 <br />114.80 <br />M = Manual Check, V = Void Check <br />Page 43 of 184 <br />