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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 7 <br />Check Issue Dates: 5/7/2025 - 5/14/2025 May 15, 2025 12:19PM <br />GL Account Debit Credit Proof <br />221-4-5400-4401 4,155.66 .00 4,155.66 <br />221-4-5430-4219 232.60 .00 232.60 <br />221-4-5430-4259 1,002.17 .00 1,002.17 <br />228-2020 .00 9,500.00- 9,500.00- <br />228-4-7000-4409 9,500.00 .00 9,500.00 <br />440-2020 .00 4,100.64- 4,100.64- <br />440-4-5110-4219 4,100.64 .00 4,100.64 <br />602-2020 .00 3,450.40- 3,450.40- <br />602-4-9010-4321 44.88 .00 44.88 <br />602-4-9020-4219 182.19 .00 182.19 <br />602-4-9020-4389 2,366.45 .00 2,366.45 <br />602-4-9050-4389 856.88 .00 856.88 <br />603-2020 1,398.77 39,301.65- 37,902.88- <br />603-4-9111-4251 17,390.00 1,263.10- 16,126.90 <br />603-4-9111-4252 40.00 .00 40.00 <br />603-4-9111-4253 12,391.57 106.00- 12,285.57 <br />603-4-9111-4255 318.12 .00 318.12 <br />603-4-9111-4332 638.32 .00 638.32 <br />603-4-9112-4389 670.20 .00 670.20 <br />603-4-9151-4251 5,756.51 .00 5,756.51 <br />603-4-9151-4253 963.84 29.67- 934.17 <br />603-4-9151-4255 414.56 .00 414.56 <br />603-4-9151-4332 93.49 .00 93.49 <br />603-4-9152-4389 315.04 .00 315.04 <br />603-4-9152-4404 310.00 .00 310.00 <br />Grand Totals: 85,897.58 85,897.58- .00 <br />M = Manual Check, V = Void Check <br />Page 55 of 197