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CITY OF <br />ELK RIVER <br />Check Register- By Bank- Excludes P/R Page: 2 <br />Check Issue Dates: 7232025 - 7/302025 Jul 30, 2025 04:38PM <br />GL <br />Check <br />Check <br />Vendor <br />Invoice Invoice Discount Invoice Check Bank Number <br />Period <br />Issue Date <br />Number <br />Number Payee <br />Number GL Account Taken Amount Amount <br />130420 <br />0725 <br />07282025 <br />130420 <br />15093 MOYER PROPERTIES <br />7-2025 TIF 26 466-4-7000-4601 .00 12,907.54 12,907.54 1 <br />Total 130420: <br />.00 <br />12,907.54 <br />130421 <br />0725 07282025 <br />130421 <br />13377 <br />RAN PROPERTIES LLC <br />7-2025 GATR <br />245-4-6210-4440 <br />.00 <br />16,342.78 <br />16,342.78 1 <br />Total 130421: <br />.00 <br />16,342.78 <br />130422 <br />0725 07282025 <br />130422 <br />12429 <br />RES SPECIALTY PYROTECHNIC <br />28853 <br />101-4-1110-4409 <br />.00 <br />24,000.00 <br />24,000.00 1 <br />Total 130422: <br />.00 <br />24,000.00 <br />130423 <br />0725 07282025 <br />130423 <br />13238 <br />TRENT COLLINS <br />7-19-25 TC <br />101-4-2320-4219 <br />.00 <br />170.97 <br />170.97 1 <br />Total 130423: <br />.00 <br />170.97 <br />130424 <br />0725 07282025 <br />130424 <br />15040 <br />BRIAN PETERSON <br />1 72425 <br />101-4-5230-4409 <br />.00 <br />175.00 <br />175.00 1 <br />Total 130424: <br />.00 <br />175.00 <br />130425 <br />0725 07282025 <br />130425 <br />14303 <br />COBORN'S INC <br />20230260004 <br />101-4-1110-4440 <br />.00 <br />225.00 <br />225.00 1 <br />Total 130425: <br />.00 <br />225.00 <br />130426 <br />0725 07282025 <br />130426 <br />15573 <br />CULLIGAN <br />101X4021940 <br />602-4-9020-4219 <br />.00 <br />20.50 <br />20.50 1 <br />Total 130426: <br />.00 <br />20.50 <br />130427 <br />0725 07282025 <br />130427 <br />16625 <br />DOLPHIN CAR WASH INC <br />1243-R-0052 <br />101-4-2320-4404 <br />.00 <br />150.00 <br />150.00 1 <br />M = Manual Check, V = Void Check <br />Page 43 of 105 <br />