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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 3 <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 />Total 131320' <br />.00 <br />2,180.00 <br />131321 <br />12/25 12/05/2025 <br />131321 <br />15573 <br />CULLIGAN <br />101X4092660 <br />602-4-9020-4219 <br />.00 <br />41.00 <br />41.00 <br />1 <br />12/25 12/05/2025 <br />131321 <br />15573 <br />CULLIGAN <br />101X4096210 <br />602-4-9020-4219 <br />.00 <br />20.50 <br />20.50 <br />1 <br />Total 131321, <br />.00 <br />61.50 <br />131322 <br />12/25 12/05/2025 <br />131322 <br />16625 <br />DOLPHIN CAR WASH INC <br />1243-R-0056 <br />101-4-2320-4404 <br />.00 <br />150.00 <br />150.00 <br />1 <br />Total 131322: <br />.00 <br />150.00 <br />131323 <br />12/25 12/05/2025 <br />131323 <br />11711 <br />FLEETPRIDE <br />130347116 <br />101-4-5110-4221 <br />.00 <br />223.52 <br />223.52 <br />1 <br />Total 131323: <br />.00 <br />223.52 <br />131324 <br />12/25 12/05/2025 <br />131324 <br />14883 <br />HEARTLAND TIRE, INC. <br />9049107 <br />101-4-2410-4404 <br />.00 <br />473.04 <br />473.04 <br />1 <br />Total 131324: <br />.00 <br />473.04 <br />131325 <br />12/25 12/05/2025 <br />131325 <br />21600 <br />HOME DEPOT CREDIT SERVICES <br />3621449 <br />221-4-5400-4219 <br />.00 <br />158.34 <br />158.34 <br />1 <br />Total 131325: <br />.00 <br />158.34 <br />131326 <br />12/25 12/05/2025 <br />131326 <br />52392 <br />JOHN CHALMERS <br />6056 <br />602-4-9020-4219 <br />.00 <br />1,185.00 <br />1,185.00 <br />1 <br />Total 131326: <br />.00 <br />1,185.00 <br />131327 <br />12/25 12/05/2025 <br />131327 <br />12248 <br />JONATHAN CHRISTIE <br />11272025 <br />101-4-2120-4217 <br />.00 <br />61.70 <br />61.70 <br />1 <br />Total 131327: <br />.00 <br />61.70 <br />M = Manual Check, V = Void Check <br />Page 44 of 447 <br />