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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 6 <br />Check Issue Dates: 7/9/2025 - 7/14/2025 Jul 16, 2025 05:55PM <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 />Total 1008296: .00 1,769.00 <br />Grand Totals: .00 169,797.97 <br />Summary by General Ledger Account Number <br />GL Account Debit Credit Proof <br />101-2020 96.00 15,483.18- 15,387.18- <br />101-3-0000-3610 7,995.63 .00 7,995.63 <br />101-4-1110-4319 46.00 96.00- 50.00- <br />101-4-1210-4331 890.00 .00 890.00 <br />101-4-1600-4389 283.69 .00 283.69 <br />101-4-2150-4219 706.33 .00 706.33 <br />101-4-2190-4389 618.80 .00 618.80 <br />101-4-2310-4219 122.45 .00 122.45 <br />101-4-2310-4331 199.48 .00 199.48 <br />101-4-2310-4389 499.80 .00 499.80 <br />101-4-2320-4219 475.00 .00 475.00 <br />101-4-3120-4389 1,233.15 .00 1,233.15 <br />101-4-5110-4221 138.69 .00 138.69 <br />101-4-5110-4389 1,088.67 .00 1,088.67 <br />101-4-5110-4401 350.00 .00 350.00 <br />101-4-5110-4409 453.49 .00 453.49 <br />101-4-5230-4409 175.00 .00 175.00 <br />101-4-5510-4409 207.00 .00 207.00 <br />211-2020 .00 64.46- 64.46- <br />211-4-5600-4389 64.46 .00 64.46 <br />221-2020 .00 8,037.98- 8,037.98- <br />221-4-5400-4389 8,037.98 .00 8,037.98 <br />228-2020 .00 559.43- 559.43- <br />228-4-7000-4389 519.43 .00 519.43 <br />228-4-7000-4409 40.00 .00 40.00 <br />291-2020 .00 6,259.50- 6,259.50- <br />291-4-2340-4331 6,259.50 .00 6,259.50 <br />602-2020 193.04 1,265.23- 1,072.19- <br />M = Manual Check, V = Void Check <br />Page 48 of 299