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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 3 <br />Check Issue Dates: 9/4/2025 - 9/10/2025 Sep 10, 2025 12:44PM <br />GL Check <br />Period Issue Date <br />Check <br />Number <br />Vendor <br />Number 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 1008566: <br />.00 <br />6,150.18 <br />1008567 <br />09125 09/08/2025 <br />1008567 <br />14328 ROSENQUIST CONSTRUCTION 1 <br />42271 <br />101-4-2190-4401 <br />.00 <br />615.00 <br />615.00 <br />1 <br />Total 1008567: <br />_00 <br />615.00 <br />1008568 <br />09125 09/08/2025 <br />1008568 <br />33601 SYMBOLARTS <br />537469 <br />290-4-2330-4219 <br />.00 <br />3,970.50 <br />3,970.50 <br />1 <br />Total 1008568: <br />.00 <br />3,970.50 <br />1008569 <br />09125 09/08/2025 <br />1008569 <br />13814 WRUCK SEWER & PORTABLE RENTA <br />127424 <br />101-4-5110-4415 <br />.00 <br />120.00 <br />120.00 <br />1 <br />09125 09/08/2025 <br />1008569 <br />13814 WRUCK SEWER & PORTABLE RENTA <br />127428 <br />101-4-5110-4415 <br />.00 <br />600.00 <br />600.00 <br />1 <br />09125 09/08/2025 <br />1008569 <br />13814 WRUCK SEWER & PORTABLE RENTA <br />127429 <br />101-4-5110-4415 <br />.00 <br />400.00 <br />400.00 <br />1 <br />09125 09/08/2025 <br />1008569 <br />13814 WRUCK SEWER & PORTABLE RENTA <br />127432 <br />101-4-5110-4415 <br />.00 <br />220.00 <br />220.00 <br />1 <br />09125 09/08/2025 <br />1008569 <br />13814 WRUCK SEWER & PORTABLE RENTA <br />127517 <br />101-4-5110-4415 <br />.00 <br />210.00 <br />210.00 <br />1 <br />09125 09/08/2025 <br />1008569 <br />13814 WRUCK SEWER & PORTABLE RENTA <br />127518 <br />101-4-5110-4415 <br />.00 <br />2,008.17 <br />2,008.17 <br />1 <br />Total 1008569: <br />.00 <br />3,558.17 <br />Grand Totals: <br />.00 <br />80,197.27 <br />Summary by General Ledger Account Number <br />GL Account <br />101-2020 <br />101-4-1110-4321 <br />101-4-1210-4321 <br />101-4-1210-4409 <br />101-4-1350-4321 <br />101-4-1350-4404 <br />101-4-1400-4304 <br />101-4-1600-4219 <br />M = Manual Check, V = Void Check <br />Debit <br />Credit <br />Proof <br />941.92 <br />24,594.03- <br />23,652.11- <br />37.98 <br />00 <br />37.98 <br />38.23 <br />.00 <br />38.23 <br />1,288.00 <br />.00 <br />1,288.00 <br />99.86 <br />.00 <br />99.86 <br />2,114.82 <br />.00 <br />2,114.82 <br />775.00 <br />.00 <br />775.00 <br />84.43 <br />.00 <br />84.43 <br />Page 45 of 556 <br />