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CITY OF ELK RIVER Check Register - CITY CR CARD Page: 1 <br />Check Issue Dates: 5/7/2025 - 5/7/2025 May 27, 2025 04:57PM <br />Report Criteria: <br />Report type: Invoice detail <br />Vendor.Vendor number = 35099 <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 />507202522 <br />05/25 05/07/2025 507202522 35099 US BANK 4252025 CITY 221-4-5430-4259 .00 12,289.06 12,289.06 1 <br />Total 507202522: .00 12,289.06 <br />Grand Totals: .00 12,289.06 <br />Summary by General Ledger Account Number <br />GL Account Debit Credit Proof <br />101-2020 779.96 7,818.65- 7,038.69- <br />101-4-1110-4331 296.21 .00 296.21 <br />101-4-1120-4319 67.45 .00 67.45 <br />101-4-1120-4331 190.00 .00 190.00 <br />101-4-1310-4201 199.00 .00 199.00 <br />101-4-1350-4404 24.00 .00 24.00 <br />101-4-1510-4433 724.00 .00 724.00 <br />101-4-1600-4321 346.54 .00 346.54 <br />101-4-1600-4331 20.00 .00 20.00 <br />101-4-2110-4331 1,466.16 .00 1,466.16 <br />101-4-2120-4331 1,410.98 .00 1,410.98 <br />101-4-2130-4331 .00 779.96- 779.96- <br />101-4-2150-4331 60.00 .00 60.00 <br />101-4-2310-4359 124.37 .00 124.37 <br />101-4-2410-4331 470.00 .00 470.00 <br />101-4-2410-4404 160.00 .00 160.00 <br />101-4-3150-4219 507.20 .00 507.20 <br />101-4-5110-4219 1,253.09 .00 1,253.09 <br />101-4-5110-4221 72.37 .00 72.37 <br />101-4-5110-4404 75.00 .00 75.00 <br />M = Manual Check, V = Void Check <br />Page 44 of 247