Laserfiche WebLink
CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 1 <br />Check Issue Dates: 9/4/2025 - 9/10/2025 Sep 10, 2025 12:44PM <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 <br />Check <br />Vendor <br />Period Issue Date <br />Number <br />Number Payee <br />130716 <br />09/25 09/05/2025 <br />130715 <br />10138 A T & T MOBILITY <br />Total 130715: <br />130716 <br />09/25 09/05/2025 <br />130716 <br />10138 A T & T MOBILITY <br />Total 130716: <br />130717 <br />09/25 09/05/2025 <br />130717 <br />52380 ATLAS STAFFING, INC <br />Total 130717: <br />130718 <br />09/25 09/05/2025 <br />130718 <br />15573 CULLIGAN <br />09125 09/05/2025 <br />130718 <br />15573 CULLIGAN <br />Total 130718: <br />130719 <br />09/25 09/05/2025 <br />130719 <br />15887 DACOTAH PAPER CO <br />09125 09/05/2026 <br />130719 <br />15887 DACOTAH PAPER CO <br />09125 09/05/2025 <br />130719 <br />15887 DACOTAH PAPER CO <br />Total 130719: <br />130720 <br />09/25 09/05/2025 <br />130720 <br />52470 LINDA MEALEY-LOHMANN <br />M = Manual Check, V = Void Check <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 />X08282025 <br />101-4-2130-4433 <br />.00 <br />83.92 <br />83.92 <br />1 <br />.00 <br />83.92 <br />X09032025 <br />602-4-9010-4321 <br />.00 <br />10.73 <br />10.73 <br />1 <br />.00 <br />10.73 <br />699424 <br />101-4-1210-4409 <br />.00 <br />1,288.00 <br />1,288.00 <br />1 <br />.00 <br />1,288.00 <br />101X4055570 <br />602-4-9020-4219 <br />.00 <br />41.00 <br />41.00 <br />1 <br />101X4059220 <br />502-4-9020-4219 <br />.00 <br />20.50 <br />20.50 <br />1 <br />.00 <br />61.50 <br />76168 <br />101-4-1600-4219 <br />.00 <br />66.57 <br />66.57 <br />1 <br />76169 <br />101-4-5110-4219 <br />.00 <br />107.10 <br />107.10 <br />1 <br />84246 <br />101-4-2310-4219 <br />.00 <br />356.63 <br />356.63 <br />1 <br />.00 <br />530.30 <br />7-18-25 MEDI <br />101-4-1400-4304 <br />.00 <br />775.00 <br />775.00 <br />1 <br />Page 43 of 556 <br />