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CITY OF ELK RIVER <br />Check Register- <br />By Bank- Excludes P/R <br />Page: 4 <br />Check Issue Dates: 7232025 - 7/302025 <br />Jul 30, 2025 04:38PM <br />GL Check <br />Check <br />Vendor <br />Invoice <br />Invoice <br />Discount <br />Invoice <br />Check <br />Bank Number <br />Period Issue Date <br />Number <br />Number <br />Payee <br />Number <br />GL Account <br />Taken <br />Amount <br />Amount <br />130435 <br />0725 07282025 <br />130435 <br />13789 <br />OCCUPATIONAL HEALTH CENTERS <br />104216715 <br />101-4-2310-4319 <br />.00 <br />1,855.00 <br />1,855.00 <br />1 <br />Total 130435: <br />.00 <br />1,855.00 <br />130436 <br />0725 07282025 <br />130436 <br />29411 <br />PEOPLES SAVINGS BANK <br />7-2025 TIF 22 <br />462-4-7000-4440 <br />.00 <br />83,026.93 <br />83,026.93 <br />1 <br />Total 130436: <br />.00 <br />83,026.93 <br />130437 <br />0725 07282025 <br />130437 <br />52448 <br />PLAY HOCKEY USA <br />44 - 71725 <br />221-2080 <br />.00 <br />2,613.27 <br />2,613.27 <br />1 <br />Total 130437: <br />.00 <br />2,613.27 <br />130438 <br />0725 07282025 <br />130438 <br />30191 <br />PRIME ADVERTISING & DESIG <br />95567 <br />101-4-1120-4319 <br />.00 <br />875.00 <br />875.00 <br />1 <br />Total 130438: <br />.00 <br />875.00 <br />130439 <br />0725 07282025 <br />130439 <br />52450 <br />ROGERS YOUTH LACROSSE RYL <br />86517770 <br />221-3-0000-3475 <br />.00 <br />100.00 <br />100.00 <br />1 <br />Total 130439: <br />.00 <br />100.00 <br />130440 <br />0725 07282025 <br />130440 <br />13926 <br />SBH PROPERTIES LLC <br />7-2025 APEX <br />245-4-6210-4440 <br />.00 <br />7,665.28 <br />7,665.28 <br />1 <br />Total 130440: <br />.00 <br />7,665.28 <br />130441 <br />0725 07282025 <br />130441 <br />15209 <br />SUSAN D COLLINS <br />7072025 - 7/1 <br />101-4-5510-4409 <br />.00 <br />144.00 <br />144.00 <br />1 <br />Total 130441: <br />.00 <br />144.00 <br />130442 <br />0725 07282025 <br />130442 <br />52386 <br />THE DELTA APARTMENTS LLC <br />7-2025 TIF 27 <br />467-4-7000-4601 <br />.00 <br />78,700.88 <br />78,700.88 <br />1 <br />M = Manual Check, V = Void Check <br />Page 45 of 105 <br />