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CITY OF ELK RIVER Check Register - By Bank Page: 14 <br />Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM <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 />1007446 <br />12/24 12/31/2024 1007446 27070 MONTICELLO SENIOR CENTER 123024 101-4-5510-4409 .00 48.00 48.00 1 <br />Total 1007446: .00 48.00 <br />1007447 <br />12/24 12/31/2024 1007447 34604 TRANSPORT GRAPHICS 303372 101-4-5220-4219 .00 250.00 250.00 1 <br />Total 1007447: .00 250.00 <br />1220202420 <br />12/24 12/20/2024 122020242 26275 MN DEPT OF REVENUE NOV 24 FUEL 101-4-3120-4212 .00 267.90 267.90 1 <br />Total 1220202420: .00 267.90 <br />1220202421 <br />12/24 12/20/2024 122020242 26300 MN DEPT. OF REVENUE NOV 24 TAX 603-4-9152-4404 .00 86,356.00 86,356.00 1 <br />Total 1220202421: .00 86,356.00 <br />Grand Totals: .00 557,287.69 <br />Summary by General Ledger Account Number <br />GL Account Debit Credit Proof <br />101-2020 895.03 51,827.33- 50,932.30- <br />101-2080 612.67 .00 612.67 <br />101-3-0000-3417 20.52 .00 20.52 <br />101-3-0000-3472 548.54 .00 548.54 <br />101-4-1110-4321 134.48 .00 134.48 <br />101-4-1110-4440 369.77 .00 369.77 <br />101-4-1120-4321 69.26 .00 69.26 <br />101-4-1210-4331 125.00 .00 125.00 <br />101-4-1350-4321 189.99 .00 189.99 <br />101-4-1350-4404 8,192.67 .00 8,192.67 <br />101-4-1510-4359 111.80 .00 111.80 <br />M = Manual Check, V = Void Check <br />Page 53 of 94