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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 6 <br />Check Issue Dates: 5/21/2025 - 5/27/2025 May 28, 2025 05:32PM <br />GL Account Debit Credit Proof <br />101-4-1600-4389 69.99 .00 69.99 <br />101-4-1600-4401 665.19 .00 665.19 <br />101-4-2110-4321 213.33 .00 213.33 <br />101-4-2120-4219 691.97 .00 691.97 <br />101-4-2120-4440 2,252.04 .00 2,252.04 <br />101-4-2190-4389 99.98 .00 99.98 <br />101-4-2190-4401 1,330.35 .00 1,330.35 <br />101-4-2310-4321 378.24 .00 378.24 <br />101-4-2320-4331 741.38 .00 741.38 <br />101-4-2330-4389 41.82 .00 41.82 <br />101-4-2410-4201 44.91 .00 44.91 <br />101-4-2410-4321 57.81 .00 57.81 <br />101-4-2420-4321 44.04 .00 44.04 <br />101-4-2440-4219 5.99 .00 5.99 <br />101-4-3120-4219 1,012.89 .00 1,012.89 <br />101-4-3120-4321 170.01 .00 170.01 <br />101-4-3120-4409 654.11 .00 654.11 <br />101-4-3150-4212 2,975.04 .00 2,975.04 <br />101-4-3150-4321 24.77 .00 24.77 <br />101-4-3300-4201 14.97 .00 14.97 <br />101-4-3300-4321 19.27 .00 19.27 <br />101-4-5110-4321 59.40 .00 59.40 <br />101-4-5110-4389 59.98 .00 59.98 <br />101-4-5210-4219 29.94 .00 29.94 <br />101-4-5210-4321 154.91 .00 154.91 <br />101-4-5230-4409 150.00 .00 150.00 <br />101-4-5510-4321 24.77 .00 24.77 <br />101-4-6210-4440 14.97 .00 14.97 <br />221-2020 .00 1,990.55- 1,990.55- <br />221-3-0000-3475 360.00 .00 360.00 <br />221-4-5400-4321 426.79 .00 426.79 <br />221-4-5430-4219 236.90 .00 236.90 <br />221-4-5430-4259 966.86 .00 966.86 <br />290-2020 .00 358.40- 358.40- <br />290-4-9220-4409 358.40 .00 358.40 <br />403-2020 34,900.00 34,900.00- .00 <br />403-4-8440-4440 34,900.00 34,900.00- .00 <br />602-2020 .00 36,656.55- 36,656.55- <br />602-4-9010-4321 103.01 .00 103.01 <br />602-4-9020-4219 1,540.98 .00 1,540.98 <br />M = Manual Check, V = Void Check <br />Page 40 of 247