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CITY OF ELK RIVER Check Register - CITY CR CARD Page: 2 <br />Check Issue Dates: 5/7/2025 - 5/7/2025 May 27, 2025 04:57PM <br />GL Account Debit Credit Proof <br />101-4-5510-4331 352.28 .00 352.28 <br />221-2020 12.15 2,952.44- 2,940.29- <br />221-4-5400-4219 250.07 12.15- 237.92 <br />221-4-5400-4331 105.00 .00 105.00 <br />221-4-5400-4349 97.57 .00 97.57 <br />221-4-5420-4219 38.00 .00 38.00 <br />221-4-5430-4219 2,288.57 .00 2,288.57 <br />221-4-5430-4259 173.23 .00 173.23 <br />228-2020 .00 167.90- 167.90- <br />228-4-7000-4219 104.55 .00 104.55 <br />228-4-7000-4409 63.35 .00 63.35 <br />290-2020 .00 97.67- 97.67- <br />290-4-2350-4219 97.67 .00 97.67 <br />602-2020 .00 1,329.16- 1,329.16- <br />602-4-9020-4219 1,329.16 .00 1,329.16 <br />603-2020 .00 688.15- 688.15- <br />603-4-9112-4331 57.47 .00 57.47 <br />603-4-9112-4349 318.47 .00 318.47 <br />603-4-9152-4331 57.46 .00 57.46 <br />603-4-9152-4349 254.75 .00 254.75 <br />821-2020 .00 27.20- 27.20- <br />821-2200 27.20 .00 27.20 <br />Grand Totals: 13,873.28 13,873.28- .00 <br />M = Manual Check, V = Void Check <br />Page 45 of 247