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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 1 <br />Check Issue Dates: 12/3/2025 - 12/11/2025 Dec 11, 2025 11:39AM <br />GL Check <br />Period Issue Date <br />Check <br />Number <br />Vendor <br />Number <br />Payee <br />Invoice <br />Number <br />Invoice <br />GL Account <br />Discount <br />Taken <br />Invoice <br />Amount <br />Check <br />Amount <br />Bank Number <br />131306 <br />12/25 12/05/2025 <br />131306 <br />36670 <br />ANDREW ZABEE <br />11262025 <br />101-4-2150-4217 <br />.00 <br />89.92 <br />89.92 <br />1 <br />Total 131306: <br />.00 <br />89.92 <br />131307 <br />12/25 12/05/2025 <br />131307 <br />18515 <br />FEDEX <br />9-072-47085 <br />101-4-2110-4322 <br />00 <br />10.85 <br />10.85 <br />1 <br />Total 131307: <br />.00 <br />10.85 <br />131309 <br />12125 12/05/2025 <br />1.31308 <br />11938 <br />JOSEPH FIRKUS <br />11282025 <br />101-4-2120-4217 <br />.00 <br />27.41 <br />27.41 <br />1 <br />12/25 12/05/2025 <br />131308 <br />11938 <br />JOSEPH FIRKUS <br />11-30-25 JF <br />101-4-2120-4212 <br />.00 <br />44.38 <br />44.38 <br />1 <br />Total 131308: <br />.00 <br />71.79 <br />131309 <br />12/25 12/05/2025 <br />131309 <br />34275 <br />JUDYTHOMPSON <br />12-4-25 GOPH <br />101-4-1110-4440 <br />.00 <br />28.00 <br />28.00 <br />1 <br />Total 131309: <br />.00 <br />28.00 <br />131310 <br />12/25 12/05/2025 <br />131310 <br />17255 <br />MARK EDLUND <br />11-30-25 ME <br />101-4-2120-4212 <br />.00 <br />48.01 <br />48.01 <br />1 <br />Total 131310: <br />.00 <br />48.01 <br />131311 <br />12/25 12/05/2025 <br />131311 <br />13780 <br />RUM RIVER ART CENTER INC <br />1235579 <br />101-4-5510-4409 <br />.00 <br />336.00 <br />336.00 <br />1 <br />Total 131311: <br />.00 <br />336.00 <br />131312 <br />12/25 12/05/2025 <br />131312 <br />10138 <br />A T & T MOBILITY <br />X11282025 <br />101-4-2130-4433 <br />.00 <br />83.92 <br />83.92 <br />1 <br />Total 131312: <br />.00 <br />83.92 <br />131313 <br />12/25 12/05/2025 <br />131313 <br />52521 <br />AARON DAHLSEID <br />120125 <br />221-4-5400-4319 <br />.00 <br />200.00 <br />200.00 <br />1 <br />M = Manual Check, V = Void Check <br />Page 42 of 447 <br />