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CITY OF ELK RIVER Check Register - By Bank Page: 1 <br />Check Issue Dates: 11/6/2024 - 1/31/2025 Jan 02, 2025 04:32PM <br />Report Criteria: <br />Report type: Invoice detail <br />Check.Type = {<>} "Adjustment" <br />Bank.Bank number = 3 <br />GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number <br />Period Issue Date Number Number Payee Number GL Account Taken Amount Amount <br />2309 <br />12/24 12/02/2024 2309 8001 CAMPBELL KNUTSON P.A. 3273 10-31-24 910-4-6100-4304 .00 36.00 36.00 3 <br />Total 2309: .00 36.00 <br />2310 <br />12/24 12/02/2024 2310 23007 KENNEDY & GRAVEN CHARTERED 184416 - HRA 910-4-6100-4304 .00 1,990.50 1,990.50 3 <br />12/24 12/02/2024 2310 23007 KENNEDY & GRAVEN CHARTERED 184872 HRA 910-4-6100-4304 .00 692.50 692.50 3 <br />Total 2310: .00 2,683.00 <br />Grand Totals: .00 2,719.00 <br />Summary by General Ledger Account Number <br />GL Account Debit Credit Proof <br />910-2020 .00 2,719.00- 2,719.00- <br />910-4-6100-4304 2,719.00 .00 2,719.00 <br />Grand Totals: 2,719.00 2,719.00- .00 <br />M = Manual Check, V = Void Check <br />Page 7 of 35