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CITY OF ELK RIVER Check Register - CITY CR CARD Page: 1 <br />Check Issue Dates: 3/7/2025 - 4/7/2025 Apr 17, 2025 12:12PM <br />Report Criteria: <br />Report type: Invoice detail <br />Vendor.Vendor number = 35099 <br />Check.Type = {<>} "Adjustment" <br />Bank.Bank number = 1 <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 />307202522 <br />03/25 03/07/2025 307202522 35099 US BANK 02252025 CIT 101-4-3120-4219 .00 12,301.49 12,301.49 1 <br />Total 307202522: .00 12,301.49 <br />407202522 <br />04/25 04/07/2025 407202522 35099 US BANK 3252025 CITY 101-4-2130-4331 .00 18,318.07 18,318.07 1 <br />Total 407202522: .00 18,318.07 <br />Grand Totals: .00 30,619.56 <br />Summary by General Ledger Account Number <br />GL Account Debit Credit Proof <br />101-2020 .00 24,050.72- 24,050.72- <br />101-4-1120-4319 404.80 .00 404.80 <br />101-4-1210-4331 410.00 .00 410.00 <br />101-4-1220-4201 96.72 .00 96.72 <br />101-4-1220-4433 180.00 .00 180.00 <br />101-4-1310-4433 140.00 .00 140.00 <br />101-4-1350-4404 1,135.20 .00 1,135.20 <br />101-4-1600-4321 756.54 .00 756.54 <br />101-4-1600-4331 240.00 .00 240.00 <br />101-4-2110-4219 276.72 .00 276.72 <br />101-4-2110-4331 239.00 .00 239.00 <br />101-4-2110-4433 50.00 .00 50.00 <br />101-4-2120-4212 44.66 .00 44.66 <br />101-4-2120-4219 115.00 .00 115.00 <br />101-4-2120-4331 2,374.00 .00 2,374.00 <br />M = Manual Check, V = Void Check <br />Page 47 of 197