Laserfiche WebLink
CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 1 <br />Check Issue Dates: 5/21/2025 - 5/27/2025 May 28, 2025 05:32PM <br />Report Criteria: <br />Report type: Invoice detail <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 />129908 <br />05/25 05/22/2025 129908 52399 BECKER & ASSOCIATES 4-18-25 BECK 403-4-8440-4440 .00 12,100.00- 12,100.00-V 1 <br />Total 129908: .00 12,100.00- <br />129942 <br />05/25 05/22/2025 129942 52398 MICEK REVOCABLE FAMILY TRUST 4-18-25 MICE 403-4-8440-4440 .00 22,800.00- 22,800.00-V 1 <br />Total 129942: .00 22,800.00- <br />129976 <br />05/25 05/23/2025 129976 10749 ASPEN MILLS 353037 101-4-2120-4219 .00 478.00 478.00 1 <br />Total 129976: .00 478.00 <br />129977 <br />05/25 05/23/2025 129977 12175 BIG LAKE POLICE DEPT 52125 TZD 101-4-2120-4440 .00 398.27 398.27 1 <br />Total 129977: .00 398.27 <br />129978 <br />05/25 05/23/2025 129978 16350 DIAMOND VOGEL 813171563 101-4-3120-4219 .00 247.50 247.50 1 <br />Total 129978: .00 247.50 <br />129979 <br />05/25 05/23/2025 129979 14829 ELK RIVER YOUTH SOFTBALL 85909358 221-3-0000-3475 .00 360.00 360.00 1 <br />Total 129979: .00 360.00 <br />129980 <br />05/25 05/23/2025 129980 52406 ASCENTEK CORP 3795617 101-4-3150-4212 .00 2,806.60 2,806.60 1 <br />05/25 05/23/2025 129980 52406 ASCENTEK CORP 3813418 101-4-3150-4212 .00 168.44 168.44 1 <br />M = Manual Check, V = Void Check <br />Page 35 of 247