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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 6 <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 />1008986 <br />12125 12/08/2025 <br />1008986 <br />11019 <br />BOLTON & MENK, INC <br />379410 <br />401-4-8220-4303 <br />12/25 12/08/2025 <br />1008986 <br />11019 <br />BOLTON & MENK, INC <br />380872 <br />502-4-9010-4319 <br />Total 1008986: <br />1008987 <br />12/25 12/08/2025 <br />1008987 <br />13954 <br />CHARTER COMMUNICATIONS <br />175341701 N <br />602-4-9010-4321 <br />Total 1008987: <br />1008988 <br />12/25 12/08/2025 <br />1008988 <br />16050 <br />DEANO'S COLLISION SPEC INC <br />68588 <br />291-4-7000-4404 <br />Total 1008988: <br />1008989 <br />12125 12/08/2025 <br />1008989 <br />17700 <br />ELK RIVER MUNICIPAL UTILITIES <br />11-19-25 ERM <br />101-4-2330-4389 <br />Total 1008989: <br />1008990 <br />12/25 12/08/2025 <br />1008990 <br />20113 <br />GOODIN COMPANY <br />1533706-00 <br />211-4-5600-4219 <br />Total 1008990: <br />1008991 <br />12125 12/08/2025 <br />1008991 <br />13666 <br />JOHNSON CONTROLS <br />41903398 <br />290-4-9220-4409 <br />Total 1008991: <br />1008992 <br />12125 12/08/2025 <br />1008992 <br />13119 <br />LAKE STATE RECYCLING INC <br />80725 <br />603-4-9152-4389 <br />Total 1008992: <br />1008993 <br />12/25 12/08/2025 <br />1008993 <br />24714 <br />MARCO HOLDINGS LLC <br />INV14153456 <br />101-4-1350-4404 <br />M = Manual Check, V = Void Check <br />Discount Invoice Check Bank Number <br />Taken Amount Amount <br />.00 3,698.00 3,698.00 1 <br />.00 590.00 690.00 1 <br />.00 165.80 <br />165.80 1 <br />.00 <br />165.80 <br />.00 1,925.00 <br />1,925.00 1 <br />.00 <br />1,925.00 <br />.00 34,886.91 <br />34,886.91 1 <br />.00 <br />34,886.91 <br />.00 6,087.68 <br />6,087.68 1 <br />.00 <br />6,087.68 <br />.00 1,430.00 <br />1,430.00 1 <br />.00 <br />1,430.00 <br />.00 150.00 <br />150.00 1 <br />.00 <br />150.00 <br />.00 5,345.41 <br />5,345.41 1 <br />Page 47 of 447 <br />