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CITY OF ELK RIVER Check Register- By Bank- Excludes P/R <br />Check Issue Dates: 7232025 - 7/302025 <br />GL Account Debit Credit Proof <br />101-4-1110-4440 <br />225.00 <br />.00 <br />225.00 <br />101-4-1120-4319 <br />875.00 <br />.00 <br />875.00 <br />101-4-1120-4321 <br />34.64 <br />.00 <br />34.64 <br />101-4-1350-4219 <br />6.99 <br />.00 <br />6.99 <br />101-4-1350-4321 <br />190.00 <br />.00 <br />190.00 <br />101-4-1400-4304 <br />7,265.48 <br />.00 <br />7,265.48 <br />101-4-1600-4219 <br />2,265.17 <br />.00 <br />2,265.17 <br />101-4-1600-4321 <br />152.94 <br />.00 <br />152.94 <br />101-4-1600-4389 <br />6,089.83 <br />.00 <br />6,089.83 <br />101-4-1600-4401 <br />834.80 <br />.00 <br />834.80 <br />101-4-2110-4321 <br />213.33 <br />.00 <br />213.33 <br />101-4-2110-4322 <br />199.84 <br />.00 <br />199.84 <br />101-4-2120-4221 <br />920.16 <br />.00 <br />920.16 <br />101-4-2150-4409 <br />1,248.00 <br />.00 <br />1,248.00 <br />101-4-2190-4389 <br />7,820.66 <br />.00 <br />7,820.66 <br />101-4-2190-4401 <br />760.88 <br />.00 <br />760.88 <br />101-4-2310-4319 <br />1,855.00 <br />.00 <br />1,855.00 <br />101-4-2310-4321 <br />383.89 <br />.00 <br />383.89 <br />101-4-2310-4389 <br />884.47 <br />.00 <br />884.47 <br />101-4-2310-4401 <br />1,004.21 <br />.00 <br />1,004.21 <br />101-4-2320-4219 <br />7,584.23 <br />.00 <br />7,584.23 <br />101-4-2320-4404 <br />150.00 <br />.00 <br />150.00 <br />101-4-2330-4389 <br />120.05 <br />.00 <br />120.05 <br />101-4-2410-4321 <br />57.81 <br />.00 <br />57.81 <br />101-4-2420-4321 <br />44.05 <br />.00 <br />44.05 <br />101-4-3120-4321 <br />170.04 <br />.00 <br />170.04 <br />101-4-3120-4389 <br />89.61 <br />.00 <br />89.61 <br />101-4-3120-4437 <br />30.25 <br />.00 <br />30.25 <br />101-4-3130-4219 <br />456.00 <br />.00 <br />456.00 <br />101-4-3150-4321 <br />24.78 <br />.00 <br />24.78 <br />101-4-3300-4321 <br />19.27 <br />.00 <br />19.27 <br />101-4-5110-4219 <br />2,355.00 <br />.00 <br />2,355.00 <br />101-4-5110-4321 <br />59.42 <br />.00 <br />59.42 <br />101-4-5110-4389 <br />5,898.73 <br />.00 <br />5,898.73 <br />101-4-5110-4401 <br />225.00 <br />.00 <br />225.00 <br />101-4-5110-4409 <br />1,948.63 <br />.00 <br />1,948.63 <br />101-4-5110-4415 <br />2,866.00 <br />.00 <br />2,866.00 <br />101-4-5210-4321 <br />154.93 <br />.00 <br />154.93 <br />101-4-5230-4409 <br />175.00 <br />.00 <br />175.00 <br />101-4-5510-4321 <br />24.78 <br />.00 <br />24.78 <br />M = Manual Check, V = Void Check <br />Page: 8 <br />Jul 30, 2025 04:38PM <br />Page 49 of 105 <br />