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CITY OF ELK RIVER Check Register - By Bank Page: 15 <br />Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM <br />GL Account Debit Credit Proof <br />101-4-1600-4217 166.80 .00 166.80 <br />101-4-1600-4321 262.11 .00 262.11 <br />101-4-1600-4389 2,480.29 .00 2,480.29 <br />101-4-2110-4319 3,925.00 .00 3,925.00 <br />101-4-2110-4321 328.45 .00 328.45 <br />101-4-2120-4219 1,414.33 .00 1,414.33 <br />101-4-2120-4221 1,077.12 .00 1,077.12 <br />101-4-2130-4319 295.00 .00 295.00 <br />101-4-2130-4433 151.00 .00 151.00 <br />101-4-2160-4319 1,112.50 .00 1,112.50 <br />101-4-2190-4389 5,498.31 .00 5,498.31 <br />101-4-2310-4321 374.70 .00 374.70 <br />101-4-2310-4389 655.32 .00 655.32 <br />101-4-2320-4201 97.57 .00 97.57 <br />101-4-2320-4219 129.08 .00 129.08 <br />101-4-2320-4331 6,967.13 .00 6,967.13 <br />101-4-2330-4389 118.89 .00 118.89 <br />101-4-2410-4321 115.62 .00 115.62 <br />101-4-2420-4321 88.08 .00 88.08 <br />101-4-2440-4409 3,486.00 .00 3,486.00 <br />101-4-3120-4212 2,816.25 895.03- 1,921.22 <br />101-4-3120-4217 134.00 .00 134.00 <br />101-4-3120-4219 1,453.98 .00 1,453.98 <br />101-4-3120-4221 808.03 .00 808.03 <br />101-4-3120-4226 663.00 .00 663.00 <br />101-4-3120-4321 244.40 .00 244.40 <br />101-4-3120-4389 89.57 .00 89.57 <br />101-4-3150-4219 169.65 .00 169.65 <br />101-4-3150-4221 244.44 .00 244.44 <br />101-4-3150-4321 49.54 .00 49.54 <br />101-4-3150-4404 205.00 .00 205.00 <br />101-4-3300-4219 804.00 .00 804.00 <br />101-4-3300-4321 38.54 .00 38.54 <br />101-4-5110-4217 75.00 .00 75.00 <br />101-4-5110-4221 398.05 .00 398.05 <br />101-4-5110-4321 118.80 .00 118.80 <br />101-4-5110-4322 56.00 .00 56.00 <br />101-4-5110-4389 1,516.13 .00 1,516.13 <br />101-4-5210-4321 309.82 .00 309.82 <br />101-4-5220-4219 1,150.00 .00 1,150.00 <br />M = Manual Check, V = Void Check <br />Page 54 of 94