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CITY OF ELK RIVER Check Register - CITY CR CARD Page: 2 <br />Check Issue Dates: 3/7/2025 - 4/7/2025 Apr 17, 2025 12:12PM <br />GL Account Debit Credit Proof <br />101-4-2130-4219 2,170.07 .00 2,170.07 <br />101-4-2130-4331 4,792.56 .00 4,792.56 <br />101-4-2130-4433 266.00 .00 266.00 <br />101-4-2150-4331 219.00 .00 219.00 <br />101-4-2150-4433 300.00 .00 300.00 <br />101-4-2310-4219 204.00 .00 204.00 <br />101-4-2310-4404 119.88 .00 119.88 <br />101-4-2410-4331 130.00 .00 130.00 <br />101-4-3120-4201 22.32 .00 22.32 <br />101-4-3120-4212 35.45 .00 35.45 <br />101-4-3120-4219 4,377.97 .00 4,377.97 <br />101-4-3150-4409 800.00 .00 800.00 <br />101-4-3300-4331 295.00 .00 295.00 <br />101-4-5110-4219 19.88 .00 19.88 <br />101-4-5110-4221 64.33 .00 64.33 <br />101-4-5110-4331 1,880.00 .00 1,880.00 <br />101-4-5110-4404 1,540.77 .00 1,540.77 <br />101-4-5210-4331 229.99 .00 229.99 <br />101-4-5210-4349 50.86 .00 50.86 <br />101-4-5210-4433 70.00 .00 70.00 <br />221-2020 9.86 3,126.91- 3,117.05- <br />221-4-5400-4219 308.79 9.86- 298.93 <br />221-4-5400-4349 219.74 .00 219.74 <br />221-4-5400-4433 250.00 .00 250.00 <br />221-4-5420-4219 1,152.00 .00 1,152.00 <br />221-4-5430-4219 1,196.38 .00 1,196.38 <br />602-2020 .00 749.51- 749.51- <br />602-4-9010-4331 350.00 .00 350.00 <br />602-4-9020-4219 399.51 .00 399.51 <br />603-2020 .00 2,702.28- 2,702.28- <br />603-4-9112-4349 20.64 .00 20.64 <br />603-4-9112-4437 2,603.75 .00 2,603.75 <br />603-4-9152-4219 5.36 .00 5.36 <br />603-4-9152-4349 72.53 .00 72.53 <br />Grand Totals: 30,639.28 30,639.28- .00 <br />M = Manual Check, V = Void Check <br />Page 48 of 197