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CITY OF ELK RIVER Check Register - By Bank Page: 6 Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number Period Issue Date Number Number Payee Number GL Account Taken Amount Amount Total 129002: .00 161.46 129003 12/24 12/31/2024 129003 13816 VONCO II LLC V2 000008395 290-4-9220-4409 .00 220.92 220.92 1 Total 129003: .00 220.92 129004 12/24 12/31/2024 129004 36425 WINE MERCHANTS 7499991 603-4-9111-4332 .00 1,030.32 1,030.32 1 Total 129004: .00 1,030.32 129005 12/24 12/31/2024 129005 52301 11TH HOUR RECOVERY 12192024 821-2200 .00 675.00 675.00 1 Total 129005: .00 675.00 129006 12/24 12/31/2024 129006 52305 ADAM MILLER 121924 101-4-5110-4217 .00 75.00 75.00 1 Total 129006: .00 75.00 129007 12/24 12/31/2024 129007 11950 BERNICK'S 10297829 603-4-9111-4255 .00 114.00 114.00 1 12/24 12/31/2024 129007 11950 BERNICK'S 10297830 603-4-9111-4256 .00 145.50 145.50 1 12/24 12/31/2024 129007 11950 BERNICK'S 10297831 603-4-9111-4252 .00 3,488.10 3,488.10 1 12/24 12/31/2024 129007 11950 BERNICK'S 10297832 603-4-9151-4256 .00 132.00 132.00 1 12/24 12/31/2024 129007 11950 BERNICK'S 10297833 603-4-9151-4252 .00 681.20 681.20 1 12/24 12/31/2024 129007 11950 BERNICK'S 10297834 603-4-9151-4252 .00 122.40- 122.40-1 12/24 12/31/2024 129007 11950 BERNICK'S 10300250 603-4-9111-4255 .00 116.96 116.96 1 12/24 12/31/2024 129007 11950 BERNICK'S 10300251 603-4-9111-4256 .00 127.00 127.00 1 Total 129007: .00 4,682.36 129008 12/24 12/31/2024 129008 12893 BREAKTHRU BEVERAGE MINNESOTA 119104117 603-4-9111-4251 .00 2,313.85 2,313.85 1 12/24 12/31/2024 129008 12893 BREAKTHRU BEVERAGE MINNESOTA 119104118 603-4-9111-4255 .00 191.51 191.51 1 12/24 12/31/2024 129008 12893 BREAKTHRU BEVERAGE MINNESOTA 119104119 603-4-9111-4253 .00 1,328.00 1,328.00 1 M = Manual Check, V = Void Check Page 45 of 94