Laserfiche WebLink
CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 1 <br />Check Issue Dates: 7/9/2025 - 7/14/2025 Jul 16, 2025 05:55PM <br />Report Criteria: <br />Report type: Invoice detail <br />Vendor.Vendor number = {<>} 13164 {AND} {<>} 13165 {<>} 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 />129776 <br />07/25 07/09/2025 129776 14662 ARVIG 3097643 MAR 602-4-9010-4321 .00 193.04- 193.04-V 1 <br />Total 129776: .00 193.04- <br />130107 <br />07/25 07/10/2025 130107 32230 SHERBURNE COUNTY RECORDER 06-09-25 PINE 101-4-1110-4319 .00 96.00- 96.00-V 1 <br />Total 130107: .00 96.00- <br />130301 <br />07/25 07/11/2025 130301 13803 HUBBARD ELECTRIC 20250612-694 101-4-5110-4409 .00 453.49 453.49 1 <br />07/25 07/11/2025 130301 13803 HUBBARD ELECTRIC 20250701-702 101-4-5110-4401 .00 350.00 350.00 1 <br />Total 130301: .00 803.49 <br />130302 <br />07/25 07/11/2025 130302 22656 JEFFERSON FIRE & SAFETY, IN328735 101-4-2320-4219 .00 475.00 475.00 1 <br />Total 130302: .00 475.00 <br />130303 <br />07/25 07/11/2025 130303 13908 MARK DICKINSON 5-19-25 MD 101-4-2310-4331 .00 199.48 199.48 1 <br />Total 130303: .00 199.48 <br />130304 <br />07/25 07/11/2025 130304 12205 PROMOTIONS NOW 736546 101-4-2150-4219 .00 706.33 706.33 1 <br />Total 130304: .00 706.33 <br />M = Manual Check, V = Void Check <br />Page 43 of 299