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CITY OF ELK RIVER Check Register - By Bank Page: 16
<br />Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM
<br />GL Account Debit Credit Proof
<br />101-4-5230-4219 1,173.00 .00 1,173.00
<br />101-4-5510-4321 49.54 .00 49.54
<br />101-4-5510-4409 48.00 .00 48.00
<br />101-4-6210-4440 94.59 .00 94.59
<br />211-2020 .00 3,061.32- 3,061.32-
<br />211-4-5600-4389 2,436.32 .00 2,436.32
<br />211-4-5600-4409 625.00 .00 625.00
<br />221-2020 .00 11,978.52- 11,978.52-
<br />221-2080 6,451.78 .00 6,451.78
<br />221-3-5410-3461 122.00 .00 122.00
<br />221-4-5400-4219 1,485.36 .00 1,485.36
<br />221-4-5400-4321 499.26 .00 499.26
<br />221-4-5400-4409 200.00 .00 200.00
<br />221-4-5410-4219 420.50 .00 420.50
<br />221-4-5430-4219 637.53 .00 637.53
<br />221-4-5430-4259 2,162.09 .00 2,162.09
<br />240-2020 .00 264.50- 264.50-
<br />240-4-6210-4304 264.50 .00 264.50
<br />245-2020 .00 51,188.40- 51,188.40-
<br />245-4-6210-4319 11,223.75 .00 11,223.75
<br />245-4-6210-4440 39,964.65 .00 39,964.65
<br />290-2020 .00 91,022.20- 91,022.20-
<br />290-4-2330-4319 90,801.28 .00 90,801.28
<br />290-4-9220-4409 220.92 .00 220.92
<br />292-2020 .00 15,078.45- 15,078.45-
<br />292-4-2310-4319 15,078.45 .00 15,078.45
<br />462-2020 .00 90,880.95- 90,880.95-
<br />462-2070 4,544.05 .00 4,544.05
<br />462-4-7000-4440 86,336.90 .00 86,336.90
<br />465-2020 .00 34,449.37- 34,449.37-
<br />465-4-7000-4601 24,650.49 .00 24,650.49
<br />465-4-7000-4611 9,798.88 .00 9,798.88
<br />466-2020 .00 12,453.15- 12,453.15-
<br />466-4-7000-4601 8,897.70 .00 8,897.70
<br />466-4-7000-4611 3,555.45 .00 3,555.45
<br />602-2020 .00 43,217.49- 43,217.49-
<br />602-4-9010-4321 206.02 .00 206.02
<br />602-4-9020-4389 16,543.59 .00 16,543.59
<br />602-4-9020-4409 22,062.58 .00 22,062.58
<br />602-4-9050-4212 5.02 .00 5.02
<br />M = Manual Check, V = Void Check
<br />Page 55 of 94
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