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CITY OF ELK RIVER Check Register - By Bank Page: 4 <br />Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM <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 128988: .00 900.00 <br />128989 <br />12/24 12/20/2024 128989 29411 PEOPLES SAVINGS BANK 12-2024 TIF 2 462-4-7000-4440 .00 85,778.25 85,778.25 1 <br />Total 128989: .00 85,778.25 <br />128990 <br />12/24 12/20/2024 128990 13926 SBH PROPERTIES LLC 12-2024 APEX 245-4-6210-4440 .00 7,367.88 7,367.88 1 <br />Total 128990: .00 7,367.88 <br />128991 <br />12/24 12/20/2024 128991 12551 SYSCO MINNESOTA INC 547640386 221-4-5430-4259 .00 2,527.33 2,527.33 1 <br />Total 128991: .00 2,527.33 <br />128992 <br />12/24 12/20/2024 128992 13946 T-MOBILE 965639928 11 101-4-5210-4321 .00 995.84 995.84 1 <br />12/24 12/20/2024 128992 13946 T-MOBILE 965639928 12 101-4-5210-4321 .00 995.84 995.84 1 <br />Total 128992: .00 1,991.68 <br />128993 <br />12/24 12/20/2024 128993 36033 WASTE MANAGEMENT 9898248-0500 602-4-9020-4409 .00 22,062.58 22,062.58 1 <br />Total 128993: .00 22,062.58 <br />128994 <br />12/24 12/31/2024 128994 12167 ARTISAN BEER COMPANY 3732269 603-4-9111-4252 .00 283.05 283.05 1 <br />12/24 12/31/2024 128994 12167 ARTISAN BEER COMPANY 3732270 603-4-9151-4252 .00 293.90 293.90 1 <br />Total 128994: .00 576.95 <br />128995 <br />12/24 12/31/2024 128995 22250 INK WIZARDS 11052 101-4-3120-4217 .00 134.00 134.00 1 <br />M = Manual Check, V = Void Check <br />Page 43 of 94