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CITY OF ELK RIVER Check Register - By Bank Page: 2 <br />Check Issue Dates: 10/8/2024 - 1/8/2025 Feb 26, 2025 10:50AM <br />GL Account Debit Credit Proof <br />920-4-6210-4433 260.00 .00 260.00 <br />920-4-6210-4440 42.95 .00 42.95 <br />Grand Totals: 2,231.75 2,231.75- .00 <br /> Dated: ______________________________________________________ <br /> Mayor: ______________________________________________________ <br /> City Council: ______________________________________________________ <br /> ______________________________________________________ <br /> ______________________________________________________ <br /> ______________________________________________________ <br /> ______________________________________________________ <br /> ______________________________________________________ <br />City Recorder: _____________________________________________________ <br />Report Criteria: <br />Report type: Invoice detail <br />Vendor.Vendor number = 35099 <br />Check.Type = {<>} "Adjustment" <br />Bank.Bank number = 2 <br />M = Manual Check, V = Void Check <br />Page 11 of 26