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CITY OF ELK RIVER Check Register- By Bank- Excludes P/R Page: 3 <br />Check Issue Dates: 7232025 - 7/302025 Jul 30, 2025 04:38PM <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 130427: <br />.00 <br />150.00 <br />130428 <br />0725 07282025 <br />130428 <br />14479 <br />GCRE - JACKSON HILLS, LLC <br />7-2025 TIF 25 <br />465-4-7000-4601 <br />.00 <br />39,136.74 <br />39,136.74 1 <br />Total 130428: <br />.00 <br />39,136.74 <br />130429 <br />0725 07282025 <br />130429 <br />26190 <br />MN DEPT OF MOTOR VEHICLES <br />VI #1692 - 3 <br />101-4-1600-4219 <br />.00 <br />30.25 <br />30.25 1 <br />Total 130429: <br />.00 <br />30.25 <br />130430 <br />0725 07282025 <br />130430 <br />26190 <br />MN DEPT OF MOTOR VEHICLES <br />VI #1693 - 5 <br />602-4-9020-4437 <br />.00 <br />30.25 <br />30.25 1 <br />Total 130430: <br />.00 <br />30.25 <br />130431 <br />0725 07282025 <br />130431 <br />26190 <br />MN DEPT OF MOTOR VEHICLES <br />VIN #2245 - #1 <br />101-4-3120-4437 <br />.00 <br />30.25 <br />30.25 1 <br />Total 130431: <br />.00 <br />30.25 <br />130432 <br />0725 07282025 <br />130432 <br />26190 <br />MN DEPT OF MOTOR VEHICLES <br />VI #5006 -# <br />221-4-5430-4437 <br />.00 <br />30.25 <br />30.25 1 <br />Total 130432: <br />.00 <br />30.25 <br />130433 <br />0725 07282025 <br />130433 <br />27235 <br />MOTOROLA <br />8282159544 <br />101-4-2120-4221 <br />.00 <br />920.16 <br />920.16 1 <br />Total 130433: <br />.00 <br />920.16 <br />130434 <br />0725 07282025 <br />130434 <br />14811 <br />MUNICIPAL EQUIPMENT EXPORTERS <br />M-25375 <br />602-4-9050-4219 <br />.00 <br />141.18 <br />141.18 1 <br />Total 130434: <br />.00 <br />141.18 <br />M = Manual Check, V = Void Check <br />Page 44 of 105 <br />