Laserfiche WebLink
CITY OF ELK RIVER Check Register- By Bank Page: 2 <br />Check Issue Dates: 4232025 - 4/302025 May 01, 2025 11:53AM <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 129781: <br />.00 <br />8,000.00 <br />129782 <br />0425 04232025 <br />129782 <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 1 <br />Total 129782: <br />.00 <br />7,060.72 <br />129783 <br />0425 04282025 <br />129783 <br />12615 <br />BSN SPORTS <br />929555982 <br />101-4-5110-4219 <br />.00 <br />235.99 <br />235.99 1 <br />Total 129783: <br />.00 <br />235.99 <br />129784 <br />0425 04282025 <br />129784 <br />14425 <br />COLLINS BROTHERS TOWING <br />120052 <br />290-4-2350-4409 <br />.00 <br />600.00 <br />600.00 1 <br />Total 129784: <br />.00 <br />600.00 <br />129785 <br />0425 04282025 <br />129785 <br />22775 <br />JOHNSON BROS LIQUOR <br />130552 <br />603-4-9151-4251 <br />.00 <br />209.76- <br />209.76- 1 <br />0425 04282025 <br />129785 <br />22775 <br />JOHNSON BROS LIQUOR <br />130908 <br />603-4-9151-4332 <br />.00 <br />426.40- <br />426.40- 1 <br />0425 04282025 <br />129785 <br />22775 <br />JOHNSON BROS LIQUOR <br />2763439 <br />603-4-9151-4332 <br />.00 <br />5,543.20 <br />5,543.20 1 <br />Total 129785: <br />.00 <br />4,907.04 <br />129786 <br />0425 04282025 <br />129786 <br />27235 <br />MOTOROLA <br />8282047885 <br />101-4-2320-4219 <br />.00 <br />504.66 <br />504.66 1 <br />Total 129786: <br />.00 <br />504.66 <br />129787 <br />0425 04282025 <br />129787 <br />15124 <br />PITNEY BOWES BANK INC <br />#53337234 - 4 <br />101-4-5510-4322 <br />.00 <br />3,000.00 <br />3,000.00 1 <br />Total 129787: <br />.00 <br />3,000.00 <br />129788 <br />0425 04282025 <br />129788 <br />12551 <br />SYSCO MINNESOTA INC <br />547852618 <br />221-4-5430-4259 <br />.00 <br />1,645.18 <br />1,645.18 1 <br />M = Manual Check, V = Void Check <br />Page 41 of 184 <br />