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CITY OF ELK RIVER Check Register- By Bank- Excludes P/R Page: 5 <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 130442: <br />.00 <br />78,700.88 <br />130443 <br />0725 07282025 <br />130443 <br />13946 <br />T-MOBILE <br />965639928 72 <br />603-4-9152-4321 <br />.00 <br />981.78 <br />981.78 1 <br />Total 130443: <br />.00 <br />981.78 <br />1008352 <br />0725 07/302025 <br />1008352 <br />13706 <br />AMAZON CAPITAL SERVICES <br />14CD-9RFX-Q <br />101-4-1350-4219 <br />.00 <br />6.99 <br />6.99 1 <br />Total 1008352: <br />.00 <br />6.99 <br />1008353 <br />0725 07/302025 <br />1008353 <br />11700 <br />BECKER ARENA PRODUCTS INC <br />616603 <br />221-4-5400-4530 <br />.00 <br />57,400.65 <br />57,400.65 1 <br />Total 1008353: <br />.00 <br />57,400.65 <br />1008354 <br />0725 07/302025 <br />1008354 <br />12076 <br />CAMPBELL KNUTSON P.A. <br />3237G JUN 25 <br />101-4-1400-4304 <br />.00 <br />7,394.48 <br />7,394.48 1 <br />Total 1008354: <br />.00 <br />7,394.48 <br />1008355 <br />0725 07/302025 <br />1008355 <br />52453 <br />CAROLE'S VIKING ENTERPRISES <br />183619 <br />101-4-1600-4219 <br />.00 <br />2,234.92 <br />2,234.92 1 <br />Total 1008355: <br />.00 <br />2,234.92 <br />1008356 <br />0725 07/302025 <br />1008356 <br />13954 <br />CHARTER COMMUNICATIONS <br />175341301 JU <br />101-4-1600-4321 <br />.00 <br />1,527.05 <br />1,527.05 1 <br />Total 1008356: <br />.00 <br />1,527.05 <br />1008357 <br />0725 07/302025 <br />1008357 <br />14170 <br />ELECTRONIC DESIGN COMPANY <br />M127957 <br />221-4-5400-4401 <br />.00 <br />887.91 <br />887.91 1 <br />Total 1008357: <br />.00 <br />887.91 <br />M = Manual Check, V = Void Check <br />Page 46 of 105 <br />