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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 4 <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 129994: .00 966.86 <br />129995 <br />05/25 05/23/2025 129995 52410 THE CONFLUENCE LLC 05222025 101-3-0000-3211 .00 200.00 200.00 1 <br />Total 129995: .00 200.00 <br />129996 <br />05/25 05/23/2025 129996 13946 T-MOBILE 965639928 05/ 603-4-9152-4321 .00 995.84 995.84 1 <br />Total 129996: .00 995.84 <br />129997 <br />05/25 05/23/2025 129997 52408 TWIN LAKES TOWNHOMES ASSOCIAT 5-14-25 BECK 403-4-8440-4440 .00 12,100.00 12,100.00 1 <br />Total 129997: .00 12,100.00 <br />1008087 <br />05/25 05/27/2025 1008087 13759 AERZEN USA CORPORATION SEPI-25-0012 602-4-9020-4560 .00 35,012.56 35,012.56 1 <br />Total 1008087: .00 35,012.56 <br />1008088 <br />05/25 05/27/2025 1008088 13954 CHARTER COMMUNICATIONS 175341301 MA 603-4-9112-4321 .00 1,455.74 1,455.74 1 <br />Total 1008088: .00 1,455.74 <br />1008089 <br />05/25 05/27/2025 1008089 13666 JOHNSON CONTROLS 41324302 290-4-9220-4409 .00 358.40 358.40 1 <br />Total 1008089: .00 358.40 <br />1008090 <br />05/25 05/27/2025 1008090 29845 PLAISTED COMPANIES INC 91890 101-4-3120-4219 .00 105.39 105.39 1 <br />Total 1008090: .00 105.39 <br />M = Manual Check, V = Void Check <br />Page 38 of 247