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CITY OF ELK RIVER <br />Check Register- <br />By Bank- Excludes P/R <br />Page: 1 <br />Check Issue Dates: 7232025 - 7/302025 <br />Jul 30, 2025 04:38PM <br />Report Criteria: <br />Report type: Invoice detail <br />Vendor.Vendor number ={—j 13164{AND}{—j <br />13165{AND}{—j 21475 <br />Check.Type = {—j "Adjustment" <br />Bank.Bank number = 1 <br />[Report]. Invoice GL Account = {—j '1012040" <br />GL Check Check <br />Vendor <br />Invoice <br />Invoice <br />Discount <br />Invoice <br />Check <br />Bank Number <br />Period Issue Date Number <br />Number <br />Payee <br />Number <br />GL Account <br />Taken <br />Amount <br />Amount <br />130414 <br />0725 07282025 130414 <br />27050 <br />CITY OF MONTICELLO <br />38539 <br />101-4-2150-4409 <br />.00 <br />1,248.00 <br />1,248.00 <br />1 <br />Total 130414: <br />.00 <br />1,248.00 <br />130415 <br />0725 07282025 130415 <br />12785 <br />DUSTY'S DRAIN CLEANING IN <br />15920 <br />101-4-5110-4401 <br />.00 <br />225.00 <br />225.00 <br />1 <br />Total 130415: <br />.00 <br />225.00 <br />130416 <br />0725 07282025 130416 <br />12035 <br />FLAGSHIP RECREATION LLC <br />F23724 <br />101-4-5110-4219 <br />.00 <br />2,355.00 <br />2,355.00 <br />1 <br />Total 130416: <br />.00 <br />2,355.00 <br />130417 <br />0725 07282025 130417 <br />20791 <br />H R A <br />7-2025 TIF 22 <br />462-2070 <br />.00 <br />4,399.68 <br />4,399.68 <br />1 <br />Total 130417: <br />.00 <br />4,399.68 <br />130418 <br />0725 07282025 130418 <br />22656 <br />JEFFERSON FIRE & SAFETY, <br />IN328684 <br />101-4-2320-4219 <br />.00 <br />1,355.26 <br />1,355.26 <br />1 <br />0725 07282025 130418 <br />22656 <br />JEFFERSON FIRE & SAFETY, <br />IN328741 <br />101-4-2320-4219 <br />.00 <br />6,058.00 <br />6,058.00 <br />1 <br />Total 130418: <br />.00 <br />7,413.26 <br />130419 <br />0725 07282025 130419 <br />27172 <br />MORRELL TRUCKING <br />7-2025 MORR <br />245-4-6210-4440 <br />.00 <br />4,491.15 <br />4,491.15 <br />1 <br />Total 130419: <br />.00 <br />4,491.15 <br />M = Manual Check, V = Void Check <br />Page 42 of 105 <br />