Laserfiche WebLink
CITY OF ELK RIVER Check Register- By Bank <br />Check Issue Dates: 4232025 - 4/302025 <br />GL Account Debit Credit Proof <br />603-4-9112-4404 <br />848.48 <br />.00 <br />848.48 <br />603-4-9151-4251 <br />5,453.76 <br />629.28- <br />4,824.48 <br />603-4-9151-4255 <br />539.65 <br />.00 <br />539.65 <br />603-4-9151-4332 <br />94.44 <br />6.88- <br />87.56 <br />603-4-9152-4219 <br />32.57 <br />.00 <br />32.57 <br />603-4-9152-4321 <br />28.70 <br />.00 <br />28.70 <br />603-4-9152-4404 <br />18.28 <br />.00 <br />18.28 <br />821-2020 <br />.00 <br />2,967.50- <br />2,967.50- <br />821-2200 <br />2,967.50 <br />.00 <br />2,967.50 <br />Grand Totals: <br />191,686.61 <br />191,686.61- <br />.00 <br />Dated: <br />Mayor: <br />City Council: <br />City Recorder: <br />M = Manual Check, V = Void Check <br />Page: 6 <br />May 01, 2025 11:53AM <br />Page 45 of 184 <br />