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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 />101-4-5510-4409
<br />144.00
<br />.00
<br />144.00
<br />211-2020
<br />.00
<br />3,457.43-
<br />3,457.43-
<br />211-4-5600-4389
<br />2,802.86
<br />.00
<br />2,802.86
<br />211-4-5600-4409
<br />654.57
<br />.00
<br />654.57
<br />221-2020
<br />.00
<br />61,450.23-
<br />61,450.23-
<br />221-2080
<br />190.77
<br />.00
<br />190.77
<br />221-3-0000-3464
<br />2,422.50
<br />.00
<br />2,422.50
<br />221-3-0000-3475
<br />100.00
<br />.00
<br />100.00
<br />221-4-5400-4321
<br />418.15
<br />.00
<br />418.15
<br />221-4-5400-4401
<br />887.91
<br />.00
<br />887.91
<br />221-4-5400-4530
<br />57,400.65
<br />.00
<br />57,400.65
<br />221-4-5430-4437
<br />30.25
<br />.00
<br />30.25
<br />228-2020
<br />.00
<br />216.00-
<br />216.00-
<br />228-4-7000-4409
<br />216.00
<br />.00
<br />216.00
<br />245-2020
<br />.00
<br />28,499.21-
<br />28,499.21-
<br />245-4-6210-4440
<br />28,499.21
<br />.00
<br />28,499.21
<br />301-2020
<br />.00
<br />92,986.25-
<br />92,986.25-
<br />301-4-7000-4611
<br />92,986.25
<br />.00
<br />92,986.25
<br />302-2020
<br />.00
<br />50,,177.50-
<br />50,,177.50-
<br />302-4-7000-4611
<br />50,177.50
<br />.00
<br />50,177.50
<br />333-2020
<br />.00
<br />38,847.50-
<br />38,847.50-
<br />333-4-7000-4611
<br />38,847.50
<br />.00
<br />38,847.50
<br />462-2020
<br />.00
<br />87,993.47-
<br />87,993.47-
<br />462-2070
<br />4,399.68
<br />.00
<br />4,399.68
<br />462-4-7000-4440
<br />83,593.79
<br />.00
<br />83,593.79
<br />465-2020
<br />.00
<br />39,136.74-
<br />39,136.74-
<br />465-4-7000-4601
<br />29,954.12
<br />.00
<br />29,954.12
<br />465-4-7000-4611
<br />9,182.62
<br />.00
<br />9,182.62
<br />466-2020
<br />.00
<br />12,907.54-
<br />12,907.54-
<br />466-4-7000-4601
<br />9,530.04
<br />.00
<br />9,530.04
<br />466-4-7000-4611
<br />3,377.50
<br />.00
<br />3,377.50
<br />467-2020
<br />.00
<br />78,700.88-
<br />78,700.88-
<br />467-4-7000-4601
<br />78,700.88
<br />.00
<br />78,700.88
<br />602-2020
<br />.00
<br />81,473.02-
<br />81,473.02-
<br />602-4-9010-4319
<br />594.30
<br />.00
<br />594.30
<br />602-4-9010-4321
<br />103.04
<br />.00
<br />103.04
<br />602-4-9010-4322
<br />18.61
<br />.00
<br />18.61
<br />602-4-9010-4611
<br />37,167.50
<br />.00
<br />37,167.50
<br />602-4-9020-4219
<br />20.50
<br />.00
<br />20.50
<br />602-4-9020-4389
<br />29,483.23
<br />.00
<br />29,483.23
<br />M = Manual Check, V = Void Check
<br />Page: 9
<br />Jul 30, 2025 04:38PM
<br />Page 50 of 105
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