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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 5 <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 />1008091 <br />05/25 05/27/2025 1008091 33059 STAPLES BUSINESS ADVANTAGE 7005118465 101-4-6210-4440 .00 299.40 299.40 1 <br />Total 1008091: .00 299.40 <br />1008092 <br />05/25 05/27/2025 1008092 13394 TIFCO INDUSTRIES INC 72047458 602-4-9020-4219 .00 1,540.98 1,540.98 1 <br />Total 1008092: .00 1,540.98 <br />1008093 <br />05/25 05/27/2025 1008093 12920 UKG INC. 300173925 101-4-1220-4404 .00 3,199.18 3,199.18 1 <br />05/25 05/27/2025 1008093 12920 UKG INC. 300189580 101-4-1220-4404 .00 3,134.05 3,134.05 1 <br />Total 1008093: .00 6,333.23 <br />Grand Totals: .00 59,541.45 <br />Summary by General Ledger Account Number <br />GL Account Debit Credit Proof <br />101-2020 .00 19,485.44- 19,485.44- <br />101-2080 9.25 .00 9.25 <br />101-3-0000-3211 400.00 .00 400.00 <br />101-3-0000-3472 107.50 .00 107.50 <br />101-4-1110-4321 67.24 .00 67.24 <br />101-4-1120-4201 14.97 .00 14.97 <br />101-4-1120-4321 34.63 .00 34.63 <br />101-4-1210-4201 59.88 .00 59.88 <br />101-4-1220-4201 29.94 .00 29.94 <br />101-4-1220-4404 6,333.23 .00 6,333.23 <br />101-4-1310-4201 29.94 .00 29.94 <br />101-4-1350-4321 190.00 .00 190.00 <br />101-4-1500-4201 8.98 .00 8.98 <br />101-4-1510-4201 44.91 .00 44.91 <br />101-4-1600-4321 152.90 .00 152.90 <br />M = Manual Check, V = Void Check <br />Page 39 of 247