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CITY OF ELK RIVER Check Register - By Bank Page: 1 <br />Check Issue Dates: 10/8/2024 - 1/8/2025 Feb 26, 2025 10:50AM <br />Report Criteria: <br />Report type: Invoice detail <br />Vendor.Vendor number = 35099 <br />Check.Type = {<>} "Adjustment" <br />Bank.Bank number = 2 <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 />998010825 <br />01/25 01/08/2025 998010825 35099 US BANK 12262024 ED 920-4-6210-4349 .00 417.57 417.57 2 <br />Total 998010825: .00 417.57 <br />998100824 <br />10/24 10/08/2024 998100824 35099 US BANK 9-25-2024 ED 920-4-6210-4201 .00 781.25 781.25 2 <br />Total 998100824: .00 781.25 <br />998110824 <br />11/24 11/08/2024 998110824 35099 US BANK 10252024 ED 920-4-6210-4349 .00 401.03 401.03 2 <br />Total 998110824: .00 401.03 <br />998120624 <br />12/24 12/06/2024 998120624 35099 US BANK 11252024 EDA 920-4-6210-4433 .00 631.90 631.90 2 <br />Total 998120624: .00 631.90 <br />Grand Totals: .00 2,231.75 <br />Summary by General Ledger Account Number <br />GL Account Debit Credit Proof <br />920-2020 .00 2,231.75- 2,231.75- <br />920-4-6210-4201 13.99 .00 13.99 <br />920-4-6210-4331 645.80 .00 645.80 <br />920-4-6210-4349 927.60 .00 927.60 <br />920-4-6210-4404 341.41 .00 341.41 <br />M = Manual Check, V = Void Check <br />Page 10 of 26