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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 4 <br />Check Issue Dates: 8/20/2025 - 8/27/2025 Aug 27, 2025 04:16PM <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 1008494: <br />1008495 <br />08125 08/22/2025 <br />1008495 <br />17000 <br />ECM PUBLISHERS INC <br />1060312 <br />221-4-5400-4219 <br />Total 1008495: <br />1008496 <br />08125 08/22/2025 <br />1008496 <br />14170 <br />ELECTRONIC DESIGN COMPANY <br />M128203 <br />221-4-5400-4401 <br />Total 1008496: <br />1008497 <br />08/25 08/22/2025 <br />1008497 <br />29816 <br />ELK RIVER PIZZA MAN <br />256355-1, 2, 3 <br />101-4-2310-4219 <br />Total 1008497: <br />1008498 <br />08/25 08/22/2025 <br />1008498 <br />13666 <br />JOHNSON CONTROLS <br />41605777 <br />290-4-9220-4409 <br />Total 1008498: <br />1008499 <br />08125 08/22/2025 <br />1008499 <br />10407 <br />REPUBLIC SERVICES#899 <br />899-00480684 <br />101-4-1110-4409 <br />Total 1008499: <br />1008500 <br />08/25 08/22/2025 <br />1008500 <br />12920 <br />UKG INC. <br />101100037615 <br />101-4-1220-4404 <br />Total 1008500: <br />1008501 <br />08/25 08/22/2025 <br />1008501 <br />36033 <br />WASTE MANAGEMENT <br />66461-0500-4 <br />602-4-9020-4409 <br />Total 1008501: <br />M = Manual Check, V = Void Check <br />.00 60.40 <br />60.40 1 <br />00 <br />6040 <br />.00 1,105.00 <br />1,105.00 1 <br />.00 <br />1,105.00 <br />.00 511.54 <br />511.54 1 <br />.00 <br />511.54 <br />.00 358.40 <br />358.40 1 <br />.00 <br />358.40 <br />.00 31.32 <br />31.32 1 <br />.00 <br />31.32 <br />.00 3,064.64 <br />3,064.64 1 <br />.00 <br />3,064.64 <br />.00 37,121.73 <br />37,121.73 1 <br />.00 <br />37,121.73 <br />Page 42 of 104 <br />