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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 2 <br />Check Issue Dates: 5/21/2025 - 5/27/2025 May 28, 2025 05:32PM <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 129980: .00 2,975.04 <br />129981 <br />05/25 05/23/2025 129981 10950 B & D PLBG, HTG & AIR CON 6198250 603-4-9112-4404 .00 200.00 200.00 1 <br />05/25 05/23/2025 129981 10950 B & D PLBG, HTG & AIR CON 6198292 603-4-9152-4404 .00 200.00 200.00 1 <br />Total 129981: .00 400.00 <br />129982 <br />05/25 05/23/2025 129982 52284 C&H PRECISION INV23156 101-4-2120-4219 .00 213.97 213.97 1 <br />Total 129982: .00 213.97 <br />129983 <br />05/25 05/23/2025 129983 52396 CHAD YESS 5162025 YES 101-4-2320-4331 .00 741.38 741.38 1 <br />Total 129983: .00 741.38 <br />129984 <br />05/25 05/23/2025 129984 14425 COLLINS BROTHERS TOWING 120033 101-4-5230-4409 .00 150.00 150.00 1 <br />Total 129984: .00 150.00 <br />129985 <br />05/25 05/23/2025 129985 14651 COMMISSIONER OF TRANSPORTATIO P00019476 101-4-3120-4409 .00 654.11 654.11 1 <br />Total 129985: .00 654.11 <br />129986 <br />05/25 05/23/2025 129986 15550 CUB FOODS 117256 603-4-9152-4219 .00 10.78 10.78 1 <br />Total 129986: .00 10.78 <br />129987 <br />05/25 05/23/2025 129987 14948 DOUGLAS GREEN 1125 221-4-5430-4219 .00 236.90 236.90 1 <br />Total 129987: .00 236.90 <br />M = Manual Check, V = Void Check <br />Page 36 of 247