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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 3 <br />Check Issue Dates: 5/21/2025 - 5/27/2025 May 28, 2025 05:32PM <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 />129988 <br />05/25 05/23/2025 129988 24716 MARTIN MARIETTA MATERIALS 45725974 101-4-3120-4219 .00 220.00 220.00 1 <br />05/25 05/23/2025 129988 24716 MARTIN MARIETTA MATERIALS 45738269 101-4-3120-4219 .00 220.00 220.00 1 <br />05/25 05/23/2025 129988 24716 MARTIN MARIETTA MATERIALS 45748926 101-4-3120-4219 .00 220.00 220.00 1 <br />Total 129988: .00 660.00 <br />129989 <br />05/25 05/23/2025 129989 52409 MICHAEL MICEK 4-18-25 MICE 403-4-8440-4440 .00 22,800.00 22,800.00 1 <br />Total 129989: .00 22,800.00 <br />129990 <br />05/25 05/23/2025 129990 14183 POMPEII PIZZERIA 05222025 101-3-0000-3211 .00 200.00 200.00 1 <br />Total 129990: .00 200.00 <br />129991 <br />05/25 05/23/2025 129991 52403 SANDY WEIDENBACH 86871041 101-2080 .00 116.75 116.75 1 <br />Total 129991: .00 116.75 <br />129992 <br />05/25 05/23/2025 129992 31890 SCHINDLER ELEVATOR CORP 8106870929 101-4-2190-4401 .00 1,278.45 1,278.45 1 <br />05/25 05/23/2025 129992 31890 SCHINDLER ELEVATOR CORP 8106870930 101-4-1600-4401 .00 639.24 639.24 1 <br />05/25 05/23/2025 129992 31890 SCHINDLER ELEVATOR CORP 8106873878 603-4-9112-4404 .00 581.04 581.04 1 <br />05/25 05/23/2025 129992 31890 SCHINDLER ELEVATOR CORP 9100946112 101-4-2190-4401 .00 51.90 51.90 1 <br />05/25 05/23/2025 129992 31890 SCHINDLER ELEVATOR CORP 9100946113 101-4-1600-4401 .00 25.95 25.95 1 <br />Total 129992: .00 2,576.58 <br />129993 <br />05/25 05/23/2025 129993 32240 SHERBURNE CO SHERIFF'S OFFICE 52125 TZD 101-4-2120-4440 .00 1,853.77 1,853.77 1 <br />Total 129993: .00 1,853.77 <br />129994 <br />05/25 05/23/2025 129994 12551 SYSCO MINNESOTA INC 547908027 221-4-5430-4259 .00 966.86 966.86 1 <br />M = Manual Check, V = Void Check <br />Page 37 of 247