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CITY OF ELK RIVER Check Register - TAXES Page: 1 <br />Check Issue Dates: 5/20/2025 - 5/20/2025 May 28, 2025 05:35PM <br />Report Criteria: <br />Report type: Invoice detail <br />Vendor.Vendor number = 26275, 26300 <br />Check.Type = {<>} "Adjustment" <br />Bank.Bank number = 1 <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 />520202520 <br />05/25 05/20/2025 520202520 26275 MN DEPT OF REVENUE APR 25 FUEL 101-4-3120-4212 .00 392.41 392.41 1 <br />Total 520202520: .00 392.41 <br />520202521 <br />05/25 05/20/2025 520202521 26300 MN DEPT. OF REVENUE APR 25 SALE 603-4-9152-4404 .00 75,300.00 75,300.00 1 <br />Total 520202521: .00 75,300.00 <br />Grand Totals: .00 75,692.41 <br />Summary by General Ledger Account Number <br />GL Account Debit Credit Proof <br />101-2020 .00 1,107.75- 1,107.75- <br />101-2080 762.35 .00 762.35 <br />101-3-0000-3417 14.56 .00 14.56 <br />101-4-3120-4212 330.84 .00 330.84 <br />221-2020 .00 4,776.55- 4,776.55- <br />221-2080 4,776.55 .00 4,776.55 <br />602-2020 .00 61.57- 61.57- <br />602-4-9050-4212 61.57 .00 61.57 <br />603-2020 .00 69,746.54- 69,746.54- <br />603-2080 69,661.23 .00 69,661.23 <br />603-4-9112-4219 2.72 .00 2.72 <br />603-4-9112-4404 16.74 .00 16.74 <br />603-4-9152-4219 49.11 .00 49.11 <br />603-4-9152-4404 16.74 .00 16.74 <br />M = Manual Check, V = Void Check <br />Page 42 of 247