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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 4 <br />Check Issue Dates: 12/3/2025 - 12/11/2025 Dec 11, 2025 11:39AM <br />GL Check <br />Check <br />Vendor <br />Invoice <br />Invoice <br />Discount <br />Invoice <br />Check Bank Number <br />Period Issue Date <br />Number <br />Number Payee <br />Number <br />GL Account <br />Taken <br />Amount <br />Amount <br />131328 <br />12/25 12/05/2025 <br />131328 <br />12332 MARCO TECHNOLOGIES LLC <br />569794498 <br />101-4-1350-4404 <br />.00 <br />3,708.19 <br />3,708.19 1 <br />Total 131328, <br />.00 <br />3,708.19 <br />131329 <br />12/25 12/05/2025 <br />131329 <br />8136 MARY BETH DUNN <br />98090732 <br />101-3-0000-3472 <br />_00 <br />100.00 <br />10000 1 <br />Total 131329: <br />.00 <br />100.00 <br />131330 <br />12/25 12/05/2025 <br />131330 <br />14420 MICHAEL WELSH <br />11302025 MW <br />101-4-2120-4212 <br />00 <br />71 43 <br />7143 1 <br />12/25 12/05/2025 <br />131330 <br />14420 <br />MICHAEL WELSH <br />12012025 MW <br />101-4-2120-4212 <br />.00 <br />44.42 <br />44.42 1 <br />Total 131330: <br />.00 <br />115.85 <br />131331 <br />12/25 12/05/2025 <br />131331 <br />14463 <br />NEMECEK GROUP, LLC <br />INV-39501 <br />221-4-5400-4219 <br />.00 <br />354.25 <br />354.25 1 <br />Total 131331: <br />.00 <br />354.25 <br />131332 <br />12/25 12/05/2025 <br />131332 <br />28658 <br />OFFICE OF SECRETARY OF ST <br />ROBERTSON <br />101-4-1210-4433 <br />.00 <br />120.00 <br />120.00 1 <br />Total 131332: <br />.00 <br />120.00 <br />131333 <br />12/25 12/05/2025 <br />131333 <br />28937 <br />O'REILLY AUTOMOTIVE, INC <br />112825 <br />101-4-3120-4221 <br />.00 <br />666.21 <br />666.21 1 <br />Total 131333: <br />.00 <br />666.21 <br />131334 <br />12/25 12/05/2025 <br />131334 <br />52346 <br />STREICHER'S INC <br />11792711 <br />101-4-2110-4217 <br />.00 <br />136.98 <br />136.98 1 <br />Total 131334: <br />.00 <br />136.98 <br />131335 <br />12/25 12/05/2025 <br />131335 <br />12551 <br />SYSCO MINNESOTA INC <br />647265544 <br />221-4-5430-4259 <br />.00 <br />2,636.64 <br />2,636.64 1 <br />12/25 12/05/2025 <br />131335 <br />12551 <br />SYSCO MINNESOTA INC <br />647271295 <br />221-4-5430-4259 <br />.00 <br />24.69- <br />24.69- 1 <br />M = Manual Check, V = Void Check <br />Page 45 of 447 <br />