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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 6 <br />Check Issue Dates: 5/7/2025 - 5/14/2025 May 15, 2025 12:19PM <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 />Grand Totals: .00 82,308.82 <br />Summary by General Ledger Account Number <br />GL Account Debit Credit Proof <br />101-2020 395.61 15,277.87- 14,882.26- <br />101-4-1110-4321 37.98 .00 37.98 <br />101-4-1110-4409 750.00 .00 750.00 <br />101-4-1210-4321 38.23 .00 38.23 <br />101-4-1210-4404 4.41 .00 4.41 <br />101-4-1350-4321 99.65 .00 99.65 <br />101-4-1600-4321 127.57 .00 127.57 <br />101-4-1600-4389 143.46 .00 143.46 <br />101-4-2110-4321 2,974.14 .00 2,974.14 <br />101-4-2120-4219 76.21 .00 76.21 <br />101-4-2130-4331 203.58 .00 203.58 <br />101-4-2130-4433 45.94 .00 45.94 <br />101-4-2190-4219 93.00 .00 93.00 <br />101-4-2190-4389 1,906.18 .00 1,906.18 <br />101-4-2190-4401 10.00 .00 10.00 <br />101-4-2310-4321 629.24 .00 629.24 <br />101-4-2310-4389 2,126.29 .00 2,126.29 <br />101-4-2320-4221 70.65 .00 70.65 <br />101-4-2410-4404 156.68 .00 156.68 <br />101-4-3120-4221 389.27 .00 389.27 <br />101-4-3120-4389 2,011.46 .00 2,011.46 <br />101-4-3150-4219 176.86 .00 176.86 <br />101-4-3150-4221 223.72 .00 223.72 <br />101-4-5110-4219 1,040.00 .00 1,040.00 <br />101-4-5110-4221 47.74 .00 47.74 <br />101-4-5110-4389 395.61 395.61- .00 <br />101-4-5110-4404 1,500.00 .00 1,500.00 <br />211-2020 .00 53.23- 53.23- <br />211-4-5600-4389 53.23 .00 53.23 <br />221-2020 .00 12,419.41- 12,419.41- <br />221-4-5400-4389 7,028.98 .00 7,028.98 <br />M = Manual Check, V = Void Check <br />Page 54 of 197