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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 2 <br />Check Issue Dates: 9/4/2025 - 9/10/2025 Sep 10, 2025 12:44PM <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 />Total 130720' <br />130721 <br />09/25 09/05/2025 <br />130721 <br />12332 <br />MARCO TECHNOLOGIES LLC <br />563134964 <br />221-4-5400-4415 <br />Total 130721: <br />130722 <br />09/25 09/05/2025 <br />130722 <br />28650 <br />ODP BUSINESS SOLUTIONS, LLC <br />435973100001 <br />101-4-2110-4201 <br />09125 09/06/2026 <br />130722 <br />28650 <br />ODP BUSINESS SOLUTIONS, LLC <br />435973307001 <br />101-4-2110-4201 <br />09/25 09/06/2026 <br />130722 <br />28650 <br />ODP BUSINESS SOLUTIONS, LLC <br />435973308001 <br />101-4-2110-4201 <br />09125 09/05/2025 <br />130722 <br />28650 <br />ODP BUSINESS SOLUTIONS, LLC <br />435973309001 <br />101-4-2110-4201 <br />Total 130722: <br />130723 <br />09/25 09/05/2025 <br />130723 <br />28937 <br />O'REILLY AUTOMOTIVE, INC <br />82825 <br />101-4-5110-4221 <br />Total 130723: <br />130724 <br />09/25 09/05/2025 <br />130724 <br />12551 <br />SYSCO MINNESOTA INC <br />647102539 <br />221-4-5430-4259 <br />Total 130724: <br />130725 <br />09/25 09/05/2025 <br />130725 <br />35560 <br />USAUTOFORCE <br />INV001116471 <br />101-4-5110-4221 <br />Total 130725, <br />1008565 <br />09125 09/08/2025 <br />1008565 <br />17700 <br />ELK RIVER MUNICIPAL UTILITIES <br />8-20-25 ERMU <br />602-4-9050-4389 <br />Total 1008565: <br />1008566 <br />09/25 09/08/2025 <br />1008566 <br />52440 <br />MEND COLLABORATIVE, INC <br />COER2501-00 <br />225-4-5110-4319 <br />M = Manual Check, V = Void Check <br />Discount Invoice Check Bank Number <br />Taken Amount Amount <br />.00 3,708.19 <br />3,708.19 1 <br />_00 <br />3,708.19 <br />.00 110.59 <br />110.59 1 <br />.00 49.07 <br />49.07 1 <br />.00 21.47 <br />21.47 1 <br />.00 52.72 <br />52.72 1 <br />.00 <br />233.85 <br />.00 2,215.12 <br />2,215.12 1 <br />.00 <br />2,215.12 <br />.00 2,903.25 <br />2,903.25 1 <br />.00 <br />2,903.25 <br />.00 443.40 <br />443.40 1 <br />00 <br />443A0 <br />.00 53,650.16 <br />53,650.16 1 <br />.00 <br />53,650.16 <br />.00 6,150.18 <br />6,150,18 1 <br />Page 44 of 556 <br />