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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 2 <br />Check Issue Dates: 5/7/2025 - 5/14/2025 May 15, 2025 12:19PM <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 129857: .00 520.00 <br />129858 <br />05/25 05/13/2025 129858 28937 O'REILLY AUTOMOTIVE, INC 42825 101-4-1210-4404 .00 832.42 832.42 1 <br />Total 129858: .00 832.42 <br />129859 <br />05/25 05/14/2025 129859 15298 REPUBLIC SERVICES #894 899-00475058 101-4-5110-4389 .00 .00 .00 V 1 <br />Total 129859: .00 .00 <br />129860 <br />05/25 05/13/2025 129860 13048 STEP SAVER INC 183155 101-4-2190-4219 .00 93.00 93.00 1 <br />Total 129860: .00 93.00 <br />129861 <br />05/25 05/13/2025 129861 36425 WINE MERCHANTS 7517275 603-4-9111-4332 .00 813.83 813.83 1 <br />05/25 05/13/2025 129861 36425 WINE MERCHANTS 7517276 603-4-9151-4332 .00 474.74 474.74 1 <br />Total 129861: .00 1,288.57 <br />129862 <br />05/25 05/13/2025 129862 12167 ARTISAN BEER COMPANY 3763532 603-4-9111-4252 .00 40.00 40.00 1 <br />Total 129862: .00 40.00 <br />129863 <br />05/25 05/13/2025 129863 8002 BREAKTHRU BEVERAGE MINNESOTA 121234917 603-4-9151-4332 .00 290.90 290.90 1 <br />Total 129863: .00 290.90 <br />129864 <br />05/25 05/13/2025 129864 13845 CENTERPOINT ENERGY 11504615-3 A 602-4-9050-4389 .00 23.85 23.85 1 <br />05/25 05/13/2025 129864 13845 CENTERPOINT ENERGY 11809755-9 A 101-4-2310-4389 .00 1,033.65 1,033.65 1 <br />05/25 05/13/2025 129864 13845 CENTERPOINT ENERGY 14577-3 MAR 603-4-9112-4389 .00 13,522.95 13,522.95 1 <br />05/25 05/13/2025 129864 13845 CENTERPOINT ENERGY 6781052-3 AP 211-4-5600-4389 .00 53.23 53.23 1 <br />M = Manual Check, V = Void Check <br />Page 50 of 197