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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 1 <br />Check Issue Dates: 5/7/2025 - 5/14/2025 May 15, 2025 12:19PM <br />Report Criteria: <br />Report type: Invoice detail <br />Vendor.Vendor number = {<>} 33029 {AND} {<>} 10051 {AND} {<>} 14623 <br />Check.Type = {<>} "Adjustment" <br />Bank.Bank number = 1 <br />[Report].Invoice GL Account = {<>} "1012040" <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 />129851 <br />05/25 05/13/2025 129851 34222 3RD LAIR SKATEPARK CR3001 101-4-1110-4409 .00 750.00 750.00 1 <br />Total 129851: .00 750.00 <br />129852 <br />05/25 05/13/2025 129852 10138 A T & T MOBILITY X04282025 101-4-2130-4433 .00 83.92 83.92 1 <br />Total 129852: .00 83.92 <br />129853 <br />05/25 05/13/2025 129853 10138 A T & T MOBILITY X05032025 101-4-2110-4321 .00 3,913.71 3,913.71 1 <br />Total 129853: .00 3,913.71 <br />129854 <br />05/25 05/13/2025 129854 11832 ALL STATE COMMUNICATIONS 350536 221-4-5400-4401 .00 3,094.00 3,094.00 1 <br />Total 129854: .00 3,094.00 <br />129855 <br />05/25 05/13/2025 129855 14361 JIM'S MILLE LACS DISPOSAL 4-28-25 CLEA 228-4-7000-4409 .00 9,500.00 9,500.00 1 <br />Total 129855: .00 9,500.00 <br />129856 <br />05/25 05/13/2025 129856 26150 MN DEPT OF HEALTH FBL-26659-35 101-4-5110-4219 .00 520.00 520.00 1 <br />Total 129856: .00 520.00 <br />129857 <br />05/25 05/13/2025 129857 26150 MN DEPT OF HEALTH FBL-39964-22 101-4-5110-4219 .00 520.00 520.00 1 <br />M = Manual Check, V = Void Check <br />Page 49 of 197