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CITY OF ELK RIVER Check Register - By Bank Page: 10 <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 129024 8000 SOUTHERN GLAZER'S WINE & SPIRIT 9618135 603-4-9151-4253 .00 96.70- 96.70-1 <br />Total 129024: .00 3,456.59 <br />129025 <br />12/24 12/31/2024 129025 52299 THERESA BERG 80705909 101-3-0000-3472 .00 48.54 48.54 1 <br />Total 129025: .00 48.54 <br />129026 <br />12/24 12/31/2024 129026 34745 TROUT BRK SGL FAMILY HOA 80767267 101-3-0000-3472 .00 100.00 100.00 1 <br />Total 129026: .00 100.00 <br />129027 <br />12/24 12/31/2024 129027 15161 TROUT BROOK TOWNHOMES ASSOC 80767520 101-3-0000-3472 .00 100.00 100.00 1 <br />Total 129027: .00 100.00 <br />129028 <br />12/24 12/31/2024 129028 36033 WASTE MANAGEMENT 49282-1706-8 605-4-9210-4384 .00 22,707.45 22,707.45 1 <br />Total 129028: .00 22,707.45 <br />129029 <br />12/24 12/31/2024 129029 12214 WITMER PUBLIC SAFETY GROUP SO528119 101-4-2320-4331 .00 6,967.13 6,967.13 1 <br />Total 129029: .00 6,967.13 <br />129030 <br />12/24 12/31/2024 129030 36900 ZIEGLER INC IN001735664 101-4-3120-4221 .00 808.03 808.03 1 <br />Total 129030: .00 808.03 <br />1007426 <br />12/24 12/23/2024 1007426 13706 AMAZON CAPITAL SERVICES 1QMP-RRRY- 101-4-2320-4201 .00 97.57 97.57 1 <br />12/24 12/23/2024 1007426 13706 AMAZON CAPITAL SERVICES 1WPP-GF3R- 602-4-9050-4219 .00 176.36 176.36 1 <br />12/24 12/23/2024 1007426 13706 AMAZON CAPITAL SERVICES 1XMN-XTGY- 603-4-9112-4219 .00 57.28 57.28 1 <br />M = Manual Check, V = Void Check <br />Page 49 of 94