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CITY OF ELK RIVER Check Register - By Bank Page: 8 <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 129014: .00 636.10 <br />129015 <br />12/24 12/31/2024 129015 11711 FLEETPRIDE 122002307 101-4-3150-4219 .00 19.65 19.65 1 <br />Total 129015: .00 19.65 <br />129016 <br />12/24 12/31/2024 129016 24108 GARY LORE 2024 GL 101-4-1600-4217 .00 166.80 166.80 1 <br />Total 129016: .00 166.80 <br />129017 <br />12/24 12/31/2024 129017 14883 HEARTLAND TIRE, INC. 9044293 101-4-2120-4221 .00 1,077.12 1,077.12 1 <br />Total 129017: .00 1,077.12 <br />129018 <br />12/24 12/31/2024 129018 22775 JOHNSON BROS LIQUOR 117934 603-4-9151-4253 .00 16.97- 16.97-1 <br />12/24 12/31/2024 129018 22775 JOHNSON BROS LIQUOR 2684298 603-4-9111-4332 .00 4,422.47 4,422.47 1 <br />12/24 12/31/2024 129018 22775 JOHNSON BROS LIQUOR 2684299 603-4-9111-4332 .00 1,886.11 1,886.11 1 <br />12/24 12/31/2024 129018 22775 JOHNSON BROS LIQUOR 2684300 603-4-9111-4332 .00 170.44 170.44 1 <br />12/24 12/31/2024 129018 22775 JOHNSON BROS LIQUOR 2684301 603-4-9111-4332 .00 2,282.46 2,282.46 1 <br />12/24 12/31/2024 129018 22775 JOHNSON BROS LIQUOR 2684302 603-4-9151-4332 .00 966.04 966.04 1 <br />12/24 12/31/2024 129018 22775 JOHNSON BROS LIQUOR 2684303 603-4-9151-4332 .00 33.72 33.72 1 <br />12/24 12/31/2024 129018 22775 JOHNSON BROS LIQUOR 2684304 603-4-9151-4332 .00 7,157.42 7,157.42 1 <br />12/24 12/31/2024 129018 22775 JOHNSON BROS LIQUOR 2686207 603-4-9111-4332 .00 122.80 122.80 1 <br />Total 129018: .00 17,024.49 <br />129019 <br />12/24 12/31/2024 129019 52298 LYNN BAUER 80705689 221-3-5410-3461 .00 122.00 122.00 1 <br />Total 129019: .00 122.00 <br />129020 <br />12/24 12/31/2024 129020 14043 MORNINGSTAR FAMILY OF THE 80919574 101-3-0000-3472 .00 100.00 100.00 1 <br />M = Manual Check, V = Void Check <br />Page 47 of 94