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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 3 <br />Check Issue Dates: 5/7/2025 - 5/14/2025 May 15, 2025 12:19PM <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 />05/25 05/13/2025 129864 13845 CENTERPOINT ENERGY 7628405-8 AP 602-4-9050-4389 .00 793.06 793.06 1 <br />05/25 05/13/2025 129864 13845 CENTERPOINT ENERGY 7836556-6 AP 602-4-9050-4389 .00 39.97 39.97 1 <br />05/25 05/13/2025 129864 13845 CENTERPOINT ENERGY 9497572-9 AP 101-4-3120-4389 .00 2,011.46 2,011.46 1 <br />Total 129864: .00 17,478.17 <br />129865 <br />05/25 05/13/2025 129865 15573 CULLIGAN 101X3998720 602-4-9020-4219 .00 41.00 41.00 1 <br />05/25 05/13/2025 129865 15573 CULLIGAN 101X4002790 602-4-9020-4219 .00 20.50 20.50 1 <br />Total 129865: .00 61.50 <br />129866 <br />05/25 05/13/2025 129866 14474 DARIAN POSER 5072025 DP 101-4-2130-4331 .00 171.42 171.42 1 <br />05/25 05/13/2025 129866 14474 DARIAN POSER 5072025-2 DP 101-4-2130-4331 .00 32.16 32.16 1 <br />Total 129866: .00 203.58 <br />129867 <br />05/25 05/13/2025 129867 10467 J & A GLASS, INC 60537 603-4-9152-4404 .00 310.00 310.00 1 <br />Total 129867: .00 310.00 <br />129868 <br />05/25 05/13/2025 129868 22775 JOHNSON BROS LIQUOR 131672 603-4-9111-4251 .00 48.50- 48.50-1 <br />05/25 05/13/2025 129868 22775 JOHNSON BROS LIQUOR 131673 603-4-9111-4253 .00 28.00- 28.00-1 <br />05/25 05/13/2025 129868 22775 JOHNSON BROS LIQUOR 132428 603-4-9151-4253 .00 15.00- 15.00-1 <br />05/25 05/13/2025 129868 22775 JOHNSON BROS LIQUOR 132429 603-4-9151-4253 .00 14.67- 14.67-1 <br />05/25 05/13/2025 129868 22775 JOHNSON BROS LIQUOR 2778555 603-4-9111-4332 .00 2,030.31 2,030.31 1 <br />05/25 05/13/2025 129868 22775 JOHNSON BROS LIQUOR 2778556 603-4-9111-4332 .00 5,076.84 5,076.84 1 <br />05/25 05/13/2025 129868 22775 JOHNSON BROS LIQUOR 2778558 603-4-9111-4332 .00 4,409.64 4,409.64 1 <br />05/25 05/13/2025 129868 22775 JOHNSON BROS LIQUOR 2778559 603-4-9151-4332 .00 1,120.47 1,120.47 1 <br />05/25 05/13/2025 129868 22775 JOHNSON BROS LIQUOR 2778560 603-4-9151-4332 .00 105.72 105.72 1 <br />05/25 05/13/2025 129868 22775 JOHNSON BROS LIQUOR 2778561 603-4-9151-4332 .00 104.18 104.18 1 <br />05/25 05/13/2025 129868 22775 JOHNSON BROS LIQUOR 2778562 603-4-9151-4332 .00 267.14 267.14 1 <br />Total 129868: .00 13,008.13 <br />M = Manual Check, V = Void Check <br />Page 51 of 197