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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 1 <br />Check Issue Dates: 8/20/2025 - 8/27/2025 Aug 27, 2025 04:16PM <br />Report Criteria: <br />Reporttype: Invoice detail <br />Vendor.Vendor number = {<>} 13164 {AND} {<>} 13165 {AND} {<>} 14623 <br />Check.Type = {<>} "Adjustment" <br />Bank.Bank number = 1 <br />[Report].Invoice GL Account = {<>} '1012040" <br />GL Check Check Vendor <br />Period Issue Date Number Number Payee <br />130637 <br />08/25 08/20/2025 130637 34222 3RD LAIR SKATEPARK <br />Total 130637: <br />130638 <br />08/25 08/20/2025 130638 10749 ASPEN MILLS <br />08/25 08/20/2025 130638 10749 ASPEN MILLS <br />Total 130638: <br />130639 <br />08/25 08/20/2025 130639 11425 BARCO PRODUCTS LLC <br />Total 130639: <br />130640 <br />08/25 08/20/2025 130640 18185 ESS BROTHERS & SONS <br />Total 130640: <br />130641 <br />08/25 08/20/2025 130641 14886 POLYDYNE INC. <br />Total 130641: <br />130642 <br />08/25 08/20/2025 130642 14787 SDDI SIGNS <br />Total 130642: <br />M = Manual Check, V = Void Check <br />Invoice <br />Invoice <br />Number <br />GL Account <br />CR3072 <br />101-4-5220-4409 <br />357181 <br />101-4-2120-4217 <br />357797 <br />101-4-2150-4217 <br />I N V RC 030870 <br />101-4-5110-4219 <br />FF5531 <br />602-4-9020-4219 <br />1950526 <br />602-4-9020-4219 <br />21602 <br />101-4-5110-4409 <br />Discount <br />Invoice <br />Check <br />Bank Number <br />Taken <br />Amount <br />Amount <br />.00 <br />75.00 <br />75.00 <br />1 <br />00 <br />75.00 <br />.00 <br />72.95 <br />72.95 <br />1 <br />.00 <br />131.60 <br />131.60 <br />1 <br />.00 <br />204.55 <br />.00 <br />7,540.73 <br />7,540.73 <br />1 <br />.00 <br />7,540.73 <br />.00 <br />870.00 <br />870.00 <br />1 <br />.00 <br />870.00 <br />.00 <br />10, 971.00 <br />10, 971.00 <br />1 <br />.00 <br />10,971.00 <br />.00 <br />820.00 <br />820.00 <br />1 <br />.00 <br />820.00 <br />Page 39 of 104 <br />