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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 3 <br />Check Issue Dates: 8/20/2025 - 8/27/2025 Aug 27, 2025 04:16PM <br />GL Check <br />Period Issue Date <br />Check <br />Number <br />Vendor <br />Number <br />Payee <br />Invoice <br />Number <br />Invoice <br />GL Account <br />Discount <br />Taken <br />Invoice <br />Amount <br />Check <br />Amount <br />Bank Number <br />Total 130649' <br />.00 <br />330.00 <br />130650 <br />08/25 08/20/2025 <br />130650 <br />52466 <br />MIS TRAINING INSTITUTE INC <br />INV122958 <br />101-4-1350-4331 <br />.00 <br />1,797.00 <br />1,797.00 <br />1 <br />Total 130650: <br />.00 <br />1,797.00 <br />130651 <br />08/25 08/20/2025 <br />130651 <br />11916 <br />MOBILE VEHICLE INTEGRATION <br />25-061347 <br />410-4-2110-4560 <br />.00 <br />150.00 <br />150.00 <br />1 <br />Total 130651: <br />.00 <br />150.00 <br />130652 <br />08/25 08/20/2025 <br />130652 <br />13789 <br />OCCUPATIONAL HEALTH CENTERS <br />104224490 <br />101-4-3120-4409 <br />.00 <br />89.00 <br />89.00 <br />1 <br />08/25 08/20/2026 <br />130652 <br />13789 <br />OCCUPATIONAL HEALTH CENTERS <br />104232542 <br />101-4-2310-4319 <br />.00 <br />655.00 <br />655.00 <br />1 <br />08125 08/20/2025 <br />130652 <br />13789 <br />OCCUPATIONAL HEALTH CENTERS <br />104240739 <br />101-4-2310-4319 <br />.00 <br />1,101.00 <br />1,101.00 <br />1 <br />Total 130652: <br />.00 <br />1,845.00 <br />130653 <br />08/25 08/20/2025 <br />130653 <br />14954 <br />OFFICE OF MNIT SERVICES <br />DV25070460 <br />101-4-1350-4404 <br />.00 <br />202.00 <br />202.00 <br />1 <br />Total 130653: <br />.00 <br />202.00 <br />130654 <br />08/25 08/20/2025 <br />130654 <br />28850 <br />OMANN BROS INC <br />18926` <br />101-4-3120-4219 <br />.00 <br />90.00 <br />90.00 <br />1 <br />Total 130654: <br />.00 <br />90.00 <br />130655 <br />08/25 08/20/2025 <br />130655 <br />35945 <br />WAL-MART COMMUNITY CARD <br />8-7-25 WALM <br />101-4-1220-4201 <br />.00 <br />1,268.49 <br />1,268.49 <br />1 <br />Total 130655: <br />.00 <br />1,268.49 <br />1008494 <br />08125 08/22/2025 <br />1008494 <br />15366 <br />DAHLHEIMER BEVERAGE, LLC <br />2514233 <br />221-4-5430-4252 <br />.00 <br />136.05- <br />136.05- <br />1 <br />08/25 08/22/2025 <br />1008494 <br />15366 <br />DAHLHEIMER BEVERAGE, LLC <br />2529241 <br />221-4-5430-4251 <br />.00 <br />4,801.00 <br />4,801.00 <br />1 <br />08125 08/22/2025 <br />1008494 <br />15366 <br />DAHLHEIMER BEVERAGE, LLC <br />2533924 <br />221-4-5430-4251 <br />.00 <br />4,196.80- <br />4,196.80- <br />1 <br />M = Manual Check, V = Void Check <br />Page 41 of 104 <br />