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CITY OF ELK RIVER Check Register - By Bank Page: 17 <br />Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM <br />GL Account Debit Credit Proof <br />602-4-9050-4219 176.36 .00 176.36 <br />602-4-9050-4389 2,963.75 .00 2,963.75 <br />602-4-9050-4404 1,260.17 .00 1,260.17 <br />603-2020 2,135.36 128,925.95- 126,790.59- <br />603-2080 79,222.39 .00 79,222.39 <br />603-4-9111-4251 19,715.17 175.18- 19,539.99 <br />603-4-9111-4252 3,771.15 .00 3,771.15 <br />603-4-9111-4253 6,613.38 481.53- 6,131.85 <br />603-4-9111-4255 1,848.91 111.42- 1,737.49 <br />603-4-9111-4256 332.50 .00 332.50 <br />603-4-9111-4332 365.17 .00 365.17 <br />603-4-9112-4219 178.94 .00 178.94 <br />603-4-9112-4321 29.99 .00 29.99 <br />603-4-9112-4404 29.25 .00 29.25 <br />603-4-9151-4251 12,684.55 1,022.51- 11,662.04 <br />603-4-9151-4252 975.10 122.40- 852.70 <br />603-4-9151-4253 808.44 222.32- 586.12 <br />603-4-9151-4255 281.46 .00 281.46 <br />603-4-9151-4256 132.00 .00 132.00 <br />603-4-9151-4332 147.20 .00 147.20 <br />603-4-9152-4217 301.10 .00 301.10 <br />603-4-9152-4219 9.97 .00 9.97 <br />603-4-9152-4321 57.40 .00 57.40 <br />603-4-9152-4389 1,398.63 .00 1,398.63 <br />603-4-9152-4404 23.25 .00 23.25 <br />605-2020 .00 22,707.45- 22,707.45- <br />605-4-9210-4384 22,707.45 .00 22,707.45 <br />821-2020 .00 3,263.00- 3,263.00- <br />821-2200 3,263.00 .00 3,263.00 <br />Grand Totals: 563,348.47 563,348.47- .00 <br />M = Manual Check, V = Void Check <br />Page 56 of 94