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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 2 <br />Check Issue Dates: 8/20/2025 - 8/27/2025 Aug 27, 2025 04:16PM <br />GL Check <br />Period Issue Date <br />Check <br />Number <br />Vendor <br />Number <br />Payee <br />Invoice <br />Number <br />Invoice <br />GL Account <br />Discount <br />Taken <br />Invoice <br />Amount <br />Check <br />Amount <br />Bank Number <br />130643 <br />08/25 08/20/2025 <br />130643 <br />10866 <br />STAR TRIBUNE <br />10694366 8-1 <br />101-4-5510-4433 <br />.00 <br />97.66 <br />97.66 <br />1 <br />Total 130643: <br />.00 <br />97.66 <br />1306" <br />08/25 08/20/2025 <br />130644 <br />36602 <br />WRIGHT-HENNEPIN COOP ELEC <br />72925 - 150-1 <br />101-4-2190-4401 <br />00 <br />705.00 <br />705.00 <br />1 <br />Total 130644: <br />.00 <br />705.00 <br />130645 <br />08/25 08/20/2025 <br />130645 <br />12917 <br />ANOKA RAMSEY COMM COLLEGE <br />1301777 <br />101-4-2160-4331 <br />.00 <br />89.95 <br />89.95 <br />1 <br />08/25 08/20/2025 <br />130645 <br />12917 <br />ANOKA RAMSEY COMM COLLEGE <br />1301778 <br />101-4-2150-4331 <br />.00 <br />89.95 <br />89.95 <br />1 <br />08/25 08/20/2025 <br />130645 <br />12917 <br />ANOKA RAMSEY COMM COLLEGE <br />1301779 <br />101-4-2150-4331 <br />.00 <br />1,497.00 <br />1,497.00 <br />1 <br />08/25 08/20/2025 <br />130645 <br />12917 <br />ANOKA RAMSEY COMM COLLEGE <br />1301780 <br />101-4-2120-4331 <br />.00 <br />89.95 <br />89.95 <br />1 <br />Total 130645: <br />.00 <br />1,766.85 <br />130646 <br />08/25 08/20/2025 <br />130646 <br />10762 <br />ASTLEFORD INTERNATIONAL <br />1P135347 <br />101-4-3120-4219 <br />.00 <br />215.44 <br />215.44 <br />1 <br />Total 130646: <br />.00 <br />215.44 <br />130647 <br />08/25 08/20/2025 <br />130647 <br />11047 <br />CORNERSTONEAUTO <br />15511195 <br />101-4-2120-4221 <br />.00 <br />12.13 <br />12.13 <br />1 <br />Total 130647: <br />.00 <br />12.13 <br />130648 <br />08/25 08/20/2025 <br />130648 <br />21600 <br />HOME DEPOT CREDIT SERVICES <br />2821 00051 02 <br />101-4-3120-4219 <br />.00 <br />139.94 <br />139.94 <br />1 <br />08/25 08/20/2025 <br />130648 <br />21600 <br />HOME DEPOT CREDIT SERVICES <br />3614157 <br />602-4-9020-4219 <br />.00 <br />59.45 <br />59.45 <br />1 <br />08/25 08/20/2025 <br />130648 <br />21600 <br />HOME DEPOT CREDIT SERVICES <br />5516475 <br />602-4-9020-4219 <br />.00 <br />53.88 <br />53.88 <br />1 <br />Total 130648: <br />.00 <br />253.27 <br />130649 <br />08/25 08/20/2025 <br />130649 <br />24716 <br />MARTIN MARIETTA MATERIALS <br />46644257 <br />101-4-3120-4219 <br />.00 <br />330,00 <br />330.00 <br />1 <br />M = Manual Check, V = Void Check <br />Page 40 of 104 <br />