Laserfiche WebLink
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 />602-4-9020-4437 <br />30.25 <br />.00 <br />30.25 <br />602-4-9050-4219 <br />5,254.68 <br />.00 <br />5,254.68 <br />602-4-9050-4389 <br />3,661.41 <br />.00 <br />3,661.41 <br />602-4-9050-4404 <br />5,139.50 <br />.00 <br />5,139.50 <br />603-2020 <br />.00 <br />3,030.15- <br />3,030.15- <br />603-4-9112-4321 <br />40.00 <br />.00 <br />40.00 <br />603-4-9152-4321 <br />28.70 <br />.00 <br />28.70 <br />603-4-9152-4389 <br />2,961.45 <br />.00 <br />2,961.45 <br />605-2020 <br />.00 <br />2,557.77- <br />2,557.77- <br />605-4-9210-4319 <br />2,557.77 <br />.00 <br />2,557.77 <br />607-2020 <br />.00 <br />868.71- <br />868.71- <br />607-4-9310-4319 <br />868.71 <br />.00 <br />868.71 <br />821-2020 <br />.00 <br />129.00- <br />129.00- <br />821-2200 <br />129.00 <br />.00 <br />129.00 <br />Grand Totals: <br />665,366.51 <br />665,366.51- <br />.00 <br />Dated: <br />Mayor: <br />City Council: <br />City Recorder: <br />M = Manual Check, V = Void Check <br />Page: 10 <br />Jul 30, 2025 04:38PM <br />Page 51 of 105 <br />