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CITY OF ELK RIVER Check Register - By Bank Page: 9 <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 129020: .00 100.00 <br />129021 <br />12/24 12/31/2024 129021 29665 PHILLIPS WINE & SPIRITS CO 538546 603-4-9151-4253 .00 9.65- 9.65-1 <br />12/24 12/31/2024 129021 29665 PHILLIPS WINE & SPIRITS CO 538547 603-4-9151-4253 .00 21.00- 21.00-1 <br />12/24 12/31/2024 129021 29665 PHILLIPS WINE & SPIRITS CO 6894430 603-4-9111-4332 .00 1,813.19 1,813.19 1 <br />12/24 12/31/2024 129021 29665 PHILLIPS WINE & SPIRITS CO 6894431 603-4-9111-4332 .00 1,598.75 1,598.75 1 <br />12/24 12/31/2024 129021 29665 PHILLIPS WINE & SPIRITS CO 6894432 603-4-9111-4332 .00 136.72 136.72 1 <br />12/24 12/31/2024 129021 29665 PHILLIPS WINE & SPIRITS CO 6894433 603-4-9151-4332 .00 93.82 93.82 1 <br />12/24 12/31/2024 129021 29665 PHILLIPS WINE & SPIRITS CO 6894434 603-4-9151-4332 .00 231.16 231.16 1 <br />12/24 12/31/2024 129021 29665 PHILLIPS WINE & SPIRITS CO 6894435 603-4-9151-4332 .00 89.72 89.72 1 <br />Total 129021: .00 3,932.71 <br />129022 <br />12/24 12/31/2024 129022 14387 RIVERSIDE DEVELOPMENT CO 12262024 821-2200 .00 850.00 850.00 1 <br />Total 129022: .00 850.00 <br />129023 <br />12/24 12/31/2024 129023 11314 SOUTHERN GLAZER'S WINE & SPIRIT 2565264 603-4-9111-4332 .00 8,987.53 8,987.53 1 <br />12/24 12/31/2024 129023 11314 SOUTHERN GLAZER'S WINE & SPIRIT 2565265 603-4-9111-4332 .00 879.33 879.33 1 <br />12/24 12/31/2024 129023 11314 SOUTHERN GLAZER'S WINE & SPIRIT 2565266 603-4-9111-4332 .00 1.25 1.25 1 <br />12/24 12/31/2024 129023 11314 SOUTHERN GLAZER'S WINE & SPIRIT 2568353 603-4-9111-4332 .00 131.25 131.25 1 <br />12/24 12/31/2024 129023 11314 SOUTHERN GLAZER'S WINE & SPIRIT 2568355 603-4-9111-4332 .00 3.75 3.75 1 <br />12/24 12/31/2024 129023 11314 SOUTHERN GLAZER'S WINE & SPIRIT 2568356 603-4-9111-4332 .00 7.50 7.50 1 <br />12/24 12/31/2024 129023 11314 SOUTHERN GLAZER'S WINE & SPIRIT 9616992 603-4-9111-4253 .00 29.92- 29.92-1 <br />12/24 12/31/2024 129023 11314 SOUTHERN GLAZER'S WINE & SPIRIT 9616993 603-4-9111-4253 .00 12.61- 12.61-1 <br />12/24 12/31/2024 129023 11314 SOUTHERN GLAZER'S WINE & SPIRIT 9617825 603-4-9111-4253 .00 25.00- 25.00-1 <br />12/24 12/31/2024 129023 11314 SOUTHERN GLAZER'S WINE & SPIRIT 9618134 603-4-9111-4253 .00 384.00- 384.00-1 <br />12/24 12/31/2024 129023 11314 SOUTHERN GLAZER'S WINE & SPIRIT 9618137 603-4-9111-4253 .00 30.00- 30.00-1 <br />Total 129023: .00 9,529.08 <br />129024 <br />12/24 12/31/2024 129024 8000 SOUTHERN GLAZER'S WINE & SPIRIT 2565267 603-4-9151-4332 .00 2,612.19 2,612.19 1 <br />12/24 12/31/2024 129024 8000 SOUTHERN GLAZER'S WINE & SPIRIT 2565268 603-4-9151-4332 .00 593.96 593.96 1 <br />12/24 12/31/2024 129024 8000 SOUTHERN GLAZER'S WINE & SPIRIT 5118894 603-4-9151-4332 .00 347.14 347.14 1 <br />M = Manual Check, V = Void Check <br />Page 48 of 94