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CITY OF ELK RIVER Check Register - By Bank Page: 1 <br />Check Issue Dates: 4232025 - 4/302025 May 01, 2025 11:53AM <br />Report Criteria: <br />Report type: Invoice detail <br />Check.Type = {<>} "Adjustment" <br />Bank.Bank number = 1 <br />[Report]. Invoice GL Account = {<>} '1012040" <br />GL Check <br />Check <br />Vendor <br />Invoice <br />Invoice <br />Discount <br />Invoice <br />Check <br />Bank Number <br />Period Issue Date <br />Number <br />Number <br />Payee <br />Number <br />GL Account <br />Taken <br />Amount <br />Amount <br />129632 <br />0425 04232025 <br />129632 <br />36550 <br />WORLD CLASS AUTO BODY INC <br />61796 <br />291-4-7000-4404 <br />.00 <br />7,060.72- <br />7,060.72- V <br />1 <br />Total 129632: <br />.00 <br />7,060.72- <br />129776 <br />0425 04232025 <br />129776 <br />14662 <br />ARVIG <br />3097643 MAR <br />602-4-9010-4321 <br />.00 <br />193.04 <br />193.04 <br />1 <br />Total 129776: <br />.00 <br />193.04 <br />129777 <br />0425 04232025 <br />129777 <br />14628 <br />ASSAABLOY <br />SEI 1851799 <br />603-4-9112-4404 <br />.00 <br />848.48 <br />848.48 <br />1 <br />Total 129777: <br />.00 <br />848.48 <br />129778 <br />0425 04232025 <br />129778 <br />21090 <br />CORE & MAIN LP <br />W720877 <br />602-4-9020-4219 <br />.00 <br />404.43 <br />404.43 <br />1 <br />Total 129778: <br />.00 <br />404.43 <br />129779 <br />0425 04232025 <br />129779 <br />13583 <br />MINNESOTA AMATEUR SOFTBALL <br />8277 <br />101-4-5220-4409 <br />.00 <br />350.00 <br />350.00 <br />1 <br />Total 129779: <br />.00 <br />350.00 <br />129780 <br />0425 04232025 <br />129780 <br />11240 <br />RED FLINT SAND & GRAVEL LLC <br />INV167578 <br />602-4-9020-4219 <br />.00 <br />4,019.00 <br />4,019.00 <br />1 <br />Total 129780: <br />.00 <br />4,019.00 <br />129781 <br />0425 04232025 <br />129781 <br />32170 <br />SHERBURNE CO ABSTRACT & TITLE <br />042225 - Mah <br />225-4-5110-4510 <br />.00 <br />8,000.00 <br />8,000.00 <br />1 <br />M = Manual Check, V = Void Check <br />Page 40 of 184 <br />