Laserfiche WebLink
CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 2 <br />Check Issue Dates: 7/9/2025 - 7/14/2025 Jul 16, 2025 05:55PM <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 />130305 <br />07/25 07/11/2025 130305 14560 RECYCLE TECHNOLOGIES INC 255170 228-4-7000-4409 .00 40.00 40.00 1 <br />Total 130305: .00 40.00 <br />130306 <br />07/25 07/11/2025 130306 13780 RUM RIVER ART CENTER INC 1233661 7/11/ 101-4-5510-4409 .00 207.00 207.00 1 <br />Total 130306: .00 207.00 <br />130307 <br />07/25 07/11/2025 130307 32230 SHERBURNE COUNTY RECORDER 6-9-25 PINEW 101-4-1110-4319 .00 46.00 46.00 1 <br />Total 130307: .00 46.00 <br />130308 <br />07/25 07/11/2025 130308 12167 ARTISAN BEER COMPANY 3778933 603-4-9111-4252 .00 495.30 495.30 1 <br />07/25 07/11/2025 130308 12167 ARTISAN BEER COMPANY 3778934 603-4-9151-4252 .00 223.45 223.45 1 <br />07/25 07/11/2025 130308 12167 ARTISAN BEER COMPANY 3778935 603-4-9151-4256 .00 205.80 205.80 1 <br />Total 130308: .00 924.55 <br />130309 <br />07/25 07/11/2025 130309 14662 ARVIG 3097643 - 6/2 602-4-9010-4321 .00 96.66 96.66 1 <br />07/25 07/11/2025 130309 14662 ARVIG 3097643 MAR 602-4-9010-4321 .00 193.04 193.04 1 <br />Total 130309: .00 289.70 <br />130310 <br />07/25 07/11/2025 130310 11950 BERNICK'S 10373908 603-4-9111-4255 .00 76.28 76.28 1 <br />07/25 07/11/2025 130310 11950 BERNICK'S 10373909 603-4-9111-4256 .00 81.00 81.00 1 <br />07/25 07/11/2025 130310 11950 BERNICK'S 10373910 603-4-9111-4252 .00 5,365.05 5,365.05 1 <br />07/25 07/11/2025 130310 11950 BERNICK'S 10373911 603-4-9151-4255 .00 69.80 69.80 1 <br />07/25 07/11/2025 130310 11950 BERNICK'S 10373912 603-4-9151-4256 .00 48.00 48.00 1 <br />07/25 07/11/2025 130310 11950 BERNICK'S 10373913 603-4-9151-4252 .00 607.80 607.80 1 <br />Total 130310: .00 6,247.93 <br />M = Manual Check, V = Void Check <br />Page 44 of 299