4.3 SR 05-19-2025 - Laserfiche WebLink

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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 4 Check Issue Dates: 5/7/2025 - 5/14/2025 May 15, 2025 12:19PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount 129869 05/25 05/13/2025 129869 52393 LIFESTYLE TINT LLC 898 101-4-5110-4404 .00 1,500.00 1,500.00 1 Total 129869: .00 1,500.00 129870 05/25 05/13/2025 129870 26180 MN DEPT OF LABOR & INDUSTRY ABR0351559X 101-4-2190-4401 .00 10.00 10.00 1 Total 129870: .00 10.00 129871 05/25 05/13/2025 129871 14463 NEMECEK GROUP, LLC INV-37441 440-4-5110-4219 .00 4,100.64 4,100.64 1 Total 129871: .00 4,100.64 129872 05/25 05/13/2025 129872 27957 NEPTUNE UNIFORMS & EQUIPMENT 11395 101-4-2120-4219 .00 76.21 76.21 1 Total 129872: .00 76.21 129873 05/25 05/13/2025 129873 29665 PHILLIPS WINE & SPIRITS CO 6968333 603-4-9111-4332 .00 4,608.91 4,608.91 1 05/25 05/13/2025 129873 29665 PHILLIPS WINE & SPIRITS CO 6968334 603-4-9111-4332 .00 6,238.31 6,238.31 1 05/25 05/13/2025 129873 29665 PHILLIPS WINE & SPIRITS CO 6968335 603-4-9151-4332 .00 65.72 65.72 1 Total 129873: .00 10,912.94 129874 05/25 05/13/2025 129874 11314 SOUTHERN GLAZER'S WINE & SPIRIT 2618371 603-4-9111-4332 .00 1.25 1.25 1 05/25 05/13/2025 129874 11314 SOUTHERN GLAZER'S WINE & SPIRIT 2618372 603-4-9111-4332 .00 6,364.39 6,364.39 1 05/25 05/13/2025 129874 11314 SOUTHERN GLAZER'S WINE & SPIRIT 2618373 603-4-9111-4332 .00 248.75 248.75 1 05/25 05/13/2025 129874 11314 SOUTHERN GLAZER'S WINE & SPIRIT 2618374 603-4-9111-4332 .00 627.66 627.66 1 05/25 05/13/2025 129874 11314 SOUTHERN GLAZER'S WINE & SPIRIT 9637812 603-4-9111-4253 .00 78.00- 78.00-1 05/25 05/13/2025 129874 11314 SOUTHERN GLAZER'S WINE & SPIRIT 9637903 603-4-9111-4251 .00 1,214.60- 1,214.60-1 Total 129874: .00 5,949.45 129875 05/25 05/13/2025 129875 8000 SOUTHERN GLAZER'S WINE & SPIRIT 2618375 603-4-9151-4332 .00 4,145.47 4,145.47 1 M = Manual Check, V = Void Check Page 52 of 197