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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 5 <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 129875 8000 SOUTHERN GLAZER'S WINE & SPIRIT 2618376 603-4-9151-4332 .00 400.80 400.80 1 <br />Total 129875: .00 4,546.27 <br />129876 <br />05/25 05/13/2025 129876 12551 SYSCO MINNESOTA INC 547882564 221-4-5430-4259 .00 1,234.77 1,234.77 1 <br />Total 129876: .00 1,234.77 <br />129877 <br />05/25 05/13/2025 129877 10415 THE AMERICAN BOTTLING CO 4851000408 603-4-9111-4255 .00 207.00 207.00 1 <br />Total 129877: .00 207.00 <br />129878 <br />05/25 05/13/2025 129878 14335 THYSSENKRUPP ELEVATOR CORP 3008502243 221-4-5400-4401 .00 555.66 555.66 1 <br />Total 129878: .00 555.66 <br />129879 <br />05/25 05/13/2025 129879 12840 TRUE BRANDS 1564225 603-4-9151-4255 .00 253.26 253.26 1 <br />Total 129879: .00 253.26 <br />129880 <br />05/25 05/13/2025 129880 35560 US AUTOFORCE INV000875421 101-4-3120-4221 .00 357.60 357.60 1 <br />Total 129880: .00 357.60 <br />1008022 <br />05/25 05/14/2025 1008022 14170 ELECTRONIC DESIGN COMPANY M127956 221-4-5400-4401 .00 506.00 506.00 1 <br />Total 1008022: .00 506.00 <br />1008023 <br />05/25 05/14/2025 1008023 12909 SHAMROCK GROUP INC 122-00076 603-4-9111-4255 .00 111.12 111.12 1 <br />Total 1008023: .00 111.12 <br />M = Manual Check, V = Void Check <br />Page 53 of 197