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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 5 <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 />12/25 12/05/2025 <br />131335 <br />12551 <br />SYSCO MINNESOTA INC <br />647278395 <br />221-4-5430-4259 <br />.00 <br />2,677.99 <br />2,677.99 <br />1 <br />Total 131335: <br />.00 <br />5,289.94 <br />131336 <br />12/25 12/05/2025 <br />131336 <br />52522 <br />US FOODS, INC <br />5294111 <br />221-4-5430-4259 <br />.00 <br />178.11 <br />178.11 <br />1 <br />12/25 12/06/2025 <br />131336 <br />52522 <br />US FOODS, INC <br />6319839 <br />221-4-5430-4219 <br />.00 <br />273.48 <br />273.48 <br />1 <br />12/25 12/06/2025 <br />131336 <br />52522 <br />US FOODS, INC <br />6621654 <br />221-4-5430-4259 <br />.00 <br />173.40 <br />173.40 <br />1 <br />12/25 12/05/2025 <br />131336 <br />52522 <br />US FOODS, INC <br />5900346 <br />221-4-5430-4219 <br />.00 <br />400.00 <br />400.00 <br />1 <br />Total 131336: <br />.00 <br />1,024.99 <br />131337 <br />12/25 12/05/2025 <br />131337 <br />52523 <br />VAS LITTLECROW WOJTANOWICZ <br />21 <br />211-4-5600-4409 <br />.00 <br />250.00 <br />250.00 <br />1 <br />Total 131337: <br />.00 <br />250.00 <br />131339 <br />12/25 12/05/2025 <br />131338 <br />36750 <br />ZARNOTH BRUSH WORKS <br />204282-IN <br />101-4-3120-4221 <br />.00 <br />4,470.00 <br />4,470.00 <br />1 <br />Total 131338, <br />.00 <br />4,470.00 <br />1008983 <br />12125 12/08/2025 <br />1008983 <br />13706 <br />AMAZON CAPITAL SERVICES <br />11XQ-9Q1G-4 <br />602-4-9020-4219 <br />.00 <br />104.78 <br />104.78 <br />1 <br />12/25 12/08/2025 <br />1008983 <br />13706 <br />AMAZON CAPITAL SERVICES <br />1HQD-1DF3-6 <br />101-4-2310-4219 <br />.00 <br />220.30 <br />220.30 <br />1 <br />Total 1008983: <br />.00 <br />325.08 <br />1008984 <br />12/25 12/08/2025 <br />1008984 <br />15332 <br />ATT LLC <br />S29523 <br />604-4-9410-4219 <br />.00 <br />182.10 <br />182.10 <br />1 <br />Total 100B984: <br />.00 <br />182.10 <br />1008985 <br />12125 12/08/2025 <br />1008985 <br />14717 <br />BLACKHAWK PEST CONTROL, LLC <br />51616 <br />101-4-2310-4401 <br />.00 <br />52.50 <br />52.50 <br />1 <br />12/25 12/08/2025 <br />1008985 <br />14717 <br />BLACKHAWK PEST CONTROL, LLC <br />51617 <br />101-4-3120-4401 <br />.00 <br />110.00 <br />110.00 <br />1 <br />Total 100B985: <br />.00 <br />162.50 <br />M = Manual Check, V = Void Check <br />Page 46 of 447 <br />