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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 />Report Criteria: <br />Report type: Invoice detail <br />Vendor.Vendor number ={—j 13164{AND}{—j 13165{AND}{—j 21475 <br />Check.Type = {—j "Adjustment" <br />Bank.Bank number = 1 <br />[Report]. Invoice GL Account = {—j '1012040" <br />M = Manual Check, V = Void Check <br />Page: 11 <br />Jul 30, 2025 04:38PM <br />Page 52 of 105 <br />