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CITY OF ELK RIVER Check Register - By Bank Page: 7 <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 />12/24 12/31/2024 129008 12893 BREAKTHRU BEVERAGE MINNESOTA 413056562 603-4-9111-4251 .00 175.18- 175.18-1 <br />Total 129008: .00 3,658.18 <br />129009 <br />12/24 12/31/2024 129009 8002 BREAKTHRU BEVERAGE MINNESOTA 119098964 603-4-9151-4251 .00 67.50 67.50 1 <br />12/24 12/31/2024 129009 8002 BREAKTHRU BEVERAGE MINNESOTA 119104009 603-4-9151-4251 .00 1,432.49 1,432.49 1 <br />12/24 12/31/2024 129009 8002 BREAKTHRU BEVERAGE MINNESOTA 119104010 603-4-9151-4251 .00 135.00 135.00 1 <br />12/24 12/31/2024 129009 8002 BREAKTHRU BEVERAGE MINNESOTA 119104011 603-4-9151-4251 .00 .03 .03 1 <br />12/24 12/31/2024 129009 8002 BREAKTHRU BEVERAGE MINNESOTA 411929945 603-4-9151-4253 .00 48.00- 48.00-1 <br />12/24 12/31/2024 129009 8002 BREAKTHRU BEVERAGE MINNESOTA 412411060 OP 603-4-9151-4251 .00 14.51- 14.51-1 <br />12/24 12/31/2024 129009 8002 BREAKTHRU BEVERAGE MINNESOTA 412919737 603-4-9151-4253 .00 30.00- 30.00-1 <br />12/24 12/31/2024 129009 8002 BREAKTHRU BEVERAGE MINNESOTA 413062019 603-4-9151-4251 .00 1,008.00- 1,008.00-1 <br />Total 129009: .00 534.51 <br />129010 <br />12/24 12/31/2024 129010 52304 CHRISTINA BUSCKO 80766736 101-3-0000-3472 .00 100.00 100.00 1 <br />Total 129010: .00 100.00 <br />129011 <br />12/24 12/31/2024 129011 52300 CORPORATE ID SOLUTIONS 12182024 821-2200 .00 1,738.00 1,738.00 1 <br />Total 129011: .00 1,738.00 <br />129012 <br />12/24 12/31/2024 129012 15576 CUMMINS SALES & SERVICE E4-241284684 602-4-9050-4404 .00 1,260.17 1,260.17 1 <br />Total 129012: .00 1,260.17 <br />129013 <br />12/24 12/31/2024 129013 52303 DONNA CHAMPION 80766475 101-3-0000-3472 .00 100.00 100.00 1 <br />Total 129013: .00 100.00 <br />129014 <br />12/24 12/31/2024 129014 18408 FACTORY MOTOR PARTS CO 1-10321073 101-4-3150-4221 .00 366.66 366.66 1 <br />12/24 12/31/2024 129014 18408 FACTORY MOTOR PARTS CO 6-1686855 101-4-5110-4221 .00 269.44 269.44 1 <br />M = Manual Check, V = Void Check <br />Page 46 of 94