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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 7 <br />Check Issue Dates: 5/21/2025 - 5/27/2025 May 28, 2025 05:32PM <br />GL Account Debit Credit Proof <br />602-4-9020-4560 35,012.56 .00 35,012.56 <br />603-2020 .00 1,050.51- 1,050.51- <br />603-4-9112-4321 29.99 .00 29.99 <br />603-4-9112-4404 781.04 .00 781.04 <br />603-4-9152-4219 10.78 .00 10.78 <br />603-4-9152-4321 28.70 .00 28.70 <br />603-4-9152-4404 200.00 .00 200.00 <br />Grand Totals: 129,341.45 129,341.45- .00 <br /> Dated: ______________________________________________________ <br /> Mayor: ______________________________________________________ <br /> City Council: ______________________________________________________ <br /> ______________________________________________________ <br /> ______________________________________________________ <br /> ______________________________________________________ <br /> ______________________________________________________ <br /> ______________________________________________________ <br />City Recorder: _____________________________________________________ <br />Report Criteria: <br />Report type: Invoice detail <br />Check.Type = {<>} "Adjustment" <br />Bank.Bank number = 1 <br />[Report].Invoice GL Account = {<>} "1012040" <br />M = Manual Check, V = Void Check <br />Page 41 of 247