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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 7 <br />Check Issue Dates: 12/3/2025 - 12/11/2025 Dec 11, 2025 11:39AM <br />GL Check Check Vendor <br />Period Issue Date Number Number Payee <br />Total 100B993: <br />1008994 <br />12125 12/08/2025 1008994 14686 RINK-TEC INTERNATIONAL INC <br />Total 1008994: <br />1008995 <br />12125 12/08/2025 1008995 14562 SUSAN MONTAGUE <br />Total 1008995: <br />1008996 <br />12125 12/08/2025 1008996 15138 WEBB & GERRITSEN MN LLC <br />Total 100B996: <br />Grand Totals: <br />Summary by General Ledger Account Number <br />Invoice Invoice Discount Invoice Check Bank Number <br />Number GL Account Taken Amount Amount <br />6381 221-4-5400-4401 <br />11252025 101-4-5510-4409 <br />154050 221-4-5430-4259 <br />GL Account <br />Debit <br />Credit <br />Proof <br />101-2020 <br />80.00 <br />25,192.12- <br />25,112.12- <br />101-3-0000-3472 <br />100.00 <br />.00 <br />100.00 <br />101-4-1110-4321 <br />37.98 <br />00 <br />37.98 <br />101-4-1110-4440 <br />28.00 <br />.00 <br />28.00 <br />101-4-1210-4433 <br />120.00 <br />.00 <br />120.00 <br />101-4-1350-4404 <br />7,460.23 <br />.00 <br />7,460.23 <br />101-4-2110-4217 <br />136.98 <br />_00 <br />136.98 <br />101-4-2110-4322 <br />10.85 <br />.00 <br />10.85 <br />101-4-2120-4212 <br />252.70 <br />.00 <br />252.70 <br />101-4-2120-4217 <br />89.11 <br />.00 <br />89.11 <br />101-4-2120-4221 <br />99.88 <br />.00 <br />99.88 <br />101-4-2130-4433 <br />45.94 <br />.00 <br />45.94 <br />101-4-2150-4217 <br />89.92 <br />.00 <br />89.92 <br />M = Manual Check, V = Void Check <br />.00 <br />1,219.82 1,219.82 1 <br />.00 <br />1,219.82 <br />.00 <br />90.00 90.00 1 <br />.00 <br />90.00 <br />.00 <br />845.42 845.42 1 <br />.00 <br />845.42 <br />.00 <br />84,894.78 <br />Page 48 of 447 <br />