Laserfiche WebLink
CITY OF ELK RIVER Check Register - By Bank Page: 1 <br />Check Issue Dates: 2/3/2025 - 2/3/2025 Jan 30, 2025 03:39PM <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 />2312 <br />02/25 02/03/2025 2312 14130 E C M PUBLISHERS INC 1032133 910-4-6100-4359 .00 86.00 86.00 3 <br />Total 2312: .00 86.00 <br />Grand Totals: .00 86.00 <br />Summary by General Ledger Account Number <br />GL Account Debit Credit Proof <br />910-2020 .00 86.00- 86.00- <br />910-4-6100-4359 86.00 .00 86.00 <br />Grand Totals: 86.00 86.00- .00 <br />M = Manual Check, V = Void Check <br />Page 19 of 44