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CITY OF ELK RIVER Check Register- By Bank <br />Check Issue Dates: 4232025 - 4/302025 <br />GL Account Debit Credit Proof <br />101-4-2110-4322 <br />815.31 <br />.00 <br />815.31 <br />101-4-2310-4322 <br />29.29 <br />.00 <br />29.29 <br />101-4-2320-4219 <br />504.66 <br />.00 <br />504.66 <br />101-4-2320-4221 <br />80.64 <br />.00 <br />80.64 <br />101-4-2410-4321 <br />57.81 <br />.00 <br />57.81 <br />101-4-2410-4322 <br />11.24 <br />.00 <br />11.24 <br />101-4-2420-4321 <br />44.04 <br />.00 <br />44.04 <br />101-4-2420-4322 <br />143.65 <br />.00 <br />143.65 <br />101-4-2440-4322 <br />5.41 <br />.00 <br />5.41 <br />101-4-3120-4321 <br />74.31 <br />.00 <br />74.31 <br />101-4-3120-4322 <br />71.41 <br />.00 <br />71.41 <br />101-4-3150-4321 <br />24.77 <br />.00 <br />24.77 <br />101-4-3300-4321 <br />19.27 <br />.00 <br />19.27 <br />101-4-3300-4322 <br />.70 <br />.00 <br />.70 <br />101-4-5110-4219 <br />235.99 <br />.00 <br />235.99 <br />101-4-5110-4321 <br />59.40 <br />.00 <br />59.40 <br />101-4-5210-4321 <br />154.91 <br />.00 <br />154.91 <br />101-4-5210-4322 <br />76.36 <br />.00 <br />76.36 <br />101-4-5220-4409 <br />350.00 <br />.00 <br />350.00 <br />101-4-5510-4321 <br />24.77 <br />.00 <br />24.77 <br />101-4-5510-4322 <br />9.13 <br />.00 <br />9.13 <br />101-4-6210-4322 <br />.70 <br />.00 <br />.70 <br />221-2020 <br />.00 <br />1,745.78- <br />1,745.78- <br />221-4-5400-4321 <br />79.24 <br />.00 <br />79.24 <br />221-4-5400-4322 <br />21.36 <br />.00 <br />21.36 <br />221-4-5430-4259 <br />1,645.18 <br />.00 <br />1,645.18 <br />225-2020 <br />.00 <br />8,000.00- <br />8,000.00- <br />225-4-5110-4510 <br />8,000.00 <br />.00 <br />8,000.00 <br />290-2020 <br />.00 <br />6,625.39- <br />6,625.39- <br />290-4-2330-4319 <br />6,025.39 <br />.00 <br />6,025.39 <br />290-4-2350-4409 <br />600.00 <br />.00 <br />600.00 <br />291-2020 <br />7,060.72 <br />13,320.22- <br />6,259.50- <br />291-4-2340-4331 <br />6,259.50 <br />.00 <br />6,259.50 <br />291-4-7000-4404 <br />7,060.72 <br />7,060.72- <br />.00 <br />602-2020 <br />.00 <br />139,017.27- <br />139,017.27- <br />602-4-9010-4321 <br />296.05 <br />.00 <br />296.05 <br />602-4-9010-4322 <br />54.79 <br />.00 <br />54.79 <br />602-4-9020-4219 <br />4,423.43 <br />.00 <br />4,423.43 <br />602-4-9020-4560 <br />134, 243.00 <br />.00 <br />134, 243.00 <br />603-2020 <br />636.16 <br />7,015.88- <br />6,379.72- <br />M = Manual Check, V = Void Check <br />Page: 5 <br />May 01, 2025 11:53AM <br />Page 44 of 184 <br />