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CITY OF ELK RIVER <br />Check Register- <br />By Bank- Excludes P/R <br />Page: 7 <br />Check Issue Dates: 7232025 - 7/302025 <br />Jul 30, 2025 04:38PM <br />GL Check <br />Check <br />Vendor <br />Invoice <br />Invoice <br />Discount <br />Invoice <br />Check <br />Bank Number <br />Period Issue Date <br />Number <br />Number <br />Payee <br />Number <br />GL Account <br />Taken <br />Amount <br />Amount <br />1008365 <br />0725 07/302025 <br />1008365 <br />11661 <br />SPEEDCUTTERS OUTDOOR MAINT LL <br />29188 <br />101-4-5110-4409 <br />.00 <br />5,203.09 <br />5,203.09 <br />1 <br />Total 1008365: <br />.00 <br />5,203.09 <br />1008366 <br />0725 07/302025 <br />1008366 <br />35549 <br />THE UPS STORE #5093 <br />7-9-25 - 39842 <br />602-4-9010-4322 <br />.00 <br />18.61 <br />18.61 <br />1 <br />Total 1008366: <br />.00 <br />18.61 <br />1008367 <br />0725 07/302025 <br />1008367 <br />35313 <br />UNITED PARCEL SERVICE <br />6A85E7295 <br />101-4-2110-4322 <br />.00 <br />199.84 <br />199.84 <br />1 <br />Total 1008367: <br />.00 <br />199.84 <br />1008368 <br />0725 07/302025 <br />1008368 <br />13814 <br />WRUCK SEWER & PORTABLE RENTA <br />128750 <br />101-4-5110-4415 <br />.00 <br />2,866.00 <br />2,866.00 <br />1 <br />Total 1008368: <br />.00 <br />2,866.00 <br />730202525 <br />0725 07/302025 <br />730202525 <br />52260 <br />BOND TRUST SERVICES CORPORATI <br />95999 <br />301-4-7000-4611 <br />.00 <br />92,986.25 <br />92,986.25 <br />1 <br />0725 07/302025 <br />730202525 <br />52260 <br />BOND TRUST SERVICES CORPORATI <br />96000 <br />333-4-7000-4611 <br />.00 <br />38,847.50 <br />38,847.50 <br />1 <br />0725 07/302025 <br />730202525 <br />52260 <br />BOND TRUST SERVICES CORPORATI <br />96001 <br />602-4-9010-4611 <br />.00 <br />37,167.50 <br />37,167.50 <br />1 <br />0725 07/302025 <br />730202525 <br />52260 <br />BOND TRUST SERVICES CORPORATI <br />96002 <br />302-4-7000-4611 <br />.00 <br />50,177.50 <br />50,177.50 <br />1 <br />Total 730202525: <br />.00 <br />219,178.75 <br />Grand Totals: <br />.00 <br />665,366.51 <br />Summary by General Ledger Account Number <br />GL Account Debit Credit Proof <br />101-2020 .00 82,935.11- 82,935.11- <br />101-4-1110-4321 67.24 .00 67.24 <br />101-4-1110-4409 27,040.00 .00 27,040.00 <br />M = Manual Check, V = Void Check <br />Page 48 of 105 <br />