Laserfiche WebLink
CITY OF ELK RIVER Check Register- TAXES Page: 1 <br />Check Issue Dates: 4212025 - 4212025 May 01, 2025 1203PM <br />Report Criteria: <br />Report type: Invoice detail <br />Vendor.Vendor number = 26275, 26300 <br />Check.Type = {-j "Adjustment" <br />Bank.Bank number = 1 <br />GL Check Check Vendor <br />Period Issue Date Number Number Payee <br />421202520 <br />0425 04212025 421202520 26275 MN DEPT OF REVENUE <br />Total 421202520: <br />421202521 <br />0425 04212025 421202521 26300 MN DEPT. OF REVENUE <br />Total 421202521: <br />Grand Totals: <br />Summary by General Ledger Account Number <br />Invoice Invoice Discount Invoice Check Bank Number <br />Number GL Account Taken Amount Amount <br />MAR 25 FUEL 101-4-3120-4212 .00 475.41 475.41 1 <br />.00 475.41 <br />MAR 25 SALE 603-4-9152-4404 .00 74,531.00 74,531.00 1 <br />GL Account <br />Debit <br />Credit <br />Proof <br />101-2020 <br />.00 <br />1,801.91- <br />1,801.91- <br />101-2080 <br />1,334.87 <br />.00 <br />1,334.87 <br />101-3-0000-3417 <br />.78 <br />.00 <br />.78 <br />101-4-3120-4212 <br />466.26 <br />.00 <br />466.26 <br />221-2020 <br />.00 <br />5,731.45- <br />5,731.45- <br />221-2080 <br />5,731.45 <br />.00 <br />5,731.45 <br />602-2020 <br />.00 <br />9.15- <br />9.15- <br />602-4-9050-4212 <br />9.15 <br />.00 <br />9.15 <br />603-2020 <br />.00 <br />67,463.90- <br />67,463.90- <br />603-2080 <br />67,382.59 <br />.00 <br />67,382.59 <br />603-4-9112-4219 <br />11.97 <br />.00 <br />11.97 <br />603-4-9112-4404 <br />41.03 <br />.00 <br />41.03 <br />603-4-9152-4219 <br />.53 <br />.00 <br />.53 <br />603-4-9152-4404 <br />27.78 <br />.00 <br />27.78 <br />M = Manual Check, V = Void Check <br />.00 <br />74,531.00 <br />Page 46 of 184 <br />