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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 7 <br />Check Issue Dates: 7/9/2025 - 7/14/2025 Jul 16, 2025 05:55PM <br />GL Account Debit Credit Proof <br />602-4-9010-4321 289.70 193.04- 96.66 <br />602-4-9020-4219 41.00 .00 41.00 <br />602-4-9020-4384 155.62 .00 155.62 <br />602-4-9020-4389 778.91 .00 778.91 <br />603-2020 203.75 36,457.23- 36,253.48- <br />603-4-9111-4251 1,109.00 137.43- 971.57 <br />603-4-9111-4252 5,860.35 .00 5,860.35 <br />603-4-9111-4253 2,767.67 26.32- 2,741.35 <br />603-4-9111-4255 419.56 .00 419.56 <br />603-4-9111-4256 81.00 .00 81.00 <br />603-4-9111-4332 56.81 10.50- 46.31 <br />603-4-9112-4389 419.18 .00 419.18 <br />603-4-9112-4404 581.04 .00 581.04 <br />603-4-9112-4433 2,850.00 .00 2,850.00 <br />603-4-9151-4251 8,850.36 .00 8,850.36 <br />603-4-9151-4252 7,630.35 .00 7,630.35 <br />603-4-9151-4253 1,114.93 29.50- 1,085.43 <br />603-4-9151-4255 1,317.72 .00 1,317.72 <br />603-4-9151-4256 327.80 .00 327.80 <br />603-4-9151-4332 63.41 .00 63.41 <br />603-4-9152-4389 158.05 .00 158.05 <br />603-4-9152-4433 2,850.00 .00 2,850.00 <br />605-2020 .00 102,163.75- 102,163.75- <br />605-4-9210-4409 101,884.75 .00 101,884.75 <br />605-4-9230-4384 279.00 .00 279.00 <br />Grand Totals: 170,783.55 170,783.55- .00 <br />M = Manual Check, V = Void Check <br />Page 49 of 299