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CITY OF ELK RIVER Check Register - By Bank Page: 11 <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 1007426: .00 331.21 <br />1007427 <br />12/24 12/23/2024 1007427 11663 BEAUDRY OIL CO 1120513 101-4-3120-4212 .00 763.31 763.31 1 <br />Total 1007427: .00 763.31 <br />1007428 <br />12/24 12/23/2024 1007428 11019 BOLTON & MENK, INC 351389 245-4-6210-4319 .00 11,223.75 11,223.75 1 <br />Total 1007428: .00 11,223.75 <br />1007429 <br />12/24 12/23/2024 1007429 11583 CAL PORTNER 121824 101-4-1210-4331 .00 125.00 125.00 1 <br />Total 1007429: .00 125.00 <br />1007430 <br />12/24 12/23/2024 1007430 13954 CHARTER COMMUNICATIONS 175341301 DE 603-4-9112-4321 .00 1,446.32 1,446.32 1 <br />Total 1007430: .00 1,446.32 <br />1007431 <br />12/24 12/23/2024 1007431 15183 CONNECTWISE LLC INV01245741 101-4-1350-4404 .00 3,897.56 3,897.56 1 <br />12/24 12/23/2024 1007431 15183 CONNECTWISE LLC INV01245742 101-4-1350-4404 .00 59.18 59.18 1 <br />12/24 12/23/2024 1007431 15183 CONNECTWISE LLC INV01269029 101-4-1350-4404 .00 3,897.56 3,897.56 1 <br />12/24 12/23/2024 1007431 15183 CONNECTWISE LLC INV01269030 101-4-1350-4404 .00 59.18 59.18 1 <br />Total 1007431: .00 7,913.48 <br />1007432 <br />12/24 12/23/2024 1007432 17701 ELK RIVER MUNICIPAL UTILI 12-2024 TIF 2 462-4-7000-4440 .00 558.65 558.65 1 <br />Total 1007432: .00 558.65 <br />1007433 <br />12/24 12/23/2024 1007433 17700 ELK RIVER MUNICIPAL UTILITIES 121124 101-4-2190-4389 .00 33,428.80 33,428.80 1 <br />M = Manual Check, V = Void Check <br />Page 50 of 94