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CITY OF ELK RIVER Check Register - By Bank Page: 1 <br />Check Issue Dates: 10212024 - 10212024 Oct 22, 2024 03:12PM <br />Report Criteria: <br />Report type: Invoice detail <br />Vendor.Vendor type = "Online" <br />Check.Type = {-j "Adjustment" <br />Bank.Bank number = 1 <br />GL Check Check Vendor <br />Period Issue Date Number Number Payee <br />1021202420 <br />1024 10212024 102120242 26275 MN DEPT OF REVENUE <br />1024 10212024 102120242 26275 MN DEPT OF REVENUE <br />Total 1021202420: <br />1021202421 <br />1024 10212024 102120242 26300 MN DEPT. OF REVENUE <br />Total 1021202421: <br />Grand Totals: <br />Summary by General Ledger Account Number <br />Invoice <br />Invoice <br />Discount Invoice <br />Check <br />Number <br />GL Account <br />Taken Amount <br />Amount <br />2025 FUEL LI <br />101-4-3120-4437 <br />.00 25.00 <br />25.00 <br />SEP 24 <br />101-4-3120-4212 <br />.00 275.88 <br />275.88 <br />SEP 24 603-4-9152-4404 .00 75,038.00 75,038.00 <br />GL Account <br />Debit <br />Credit <br />Proof <br />101-2020 <br />.00 <br />553.04- <br />553.04- <br />101-2080 <br />284.83 <br />.00 <br />284.83 <br />101-3-0000-3417 <br />4.93 <br />.00 <br />4.93 <br />101-4-3120-4212 <br />238.28 <br />.00 <br />238.28 <br />101-4-3120-4437 <br />25.00 <br />.00 <br />25.00 <br />221-2020 <br />.00 <br />4,395.13- <br />4,395.13- <br />221-2080 <br />4,395.13 <br />.00 <br />4,395.13 <br />602-2020 <br />.00 <br />37.60- <br />37.60- <br />602-4-9050-4212 <br />37.60 <br />.00 <br />37.60 <br />603-2020 <br />.00 <br />70,,353.11- <br />70,,353.11- <br />603-2080 <br />70,139.17 <br />.00 <br />70,139.17 <br />603-4-9112-4219 <br />13.60 <br />.00 <br />13.60 <br />603-4-9112-4404 <br />16.30 <br />.00 <br />16.30 <br />603-4-9152-4219 <br />34.72 <br />.00 <br />34.72 <br />M = Manual Check, V = Void Check <br />.00 75,338.88 <br />Page 26 of 106 <br />