Laserfiche WebLink
CITY OF ELK RIVER Check Register- TAXES Page: 1 <br />Check Issue Dates: 7212025 - 7212025 Jul 30, 2025 04:40PM <br />Report Criteria: <br />Report type: Invoice detail <br />Vendor.Vendor number = 26275, 26300 <br />Check.Type = {-j "Adjustment" <br />Bank.Bank number = 1 <br />GL Check Check Vendor <br />Period Issue Date Number Number Payee <br />721202520 <br />0725 07212025 721202520 26275 MN DEPT OF REVENUE <br />Total 721202520: <br />721202521 <br />0725 07212025 721202521 26300 MN DEPT. OF REVENUE <br />Total 721202521: <br />Grand Totals: <br />Summary by General Ledger Account Number <br />Invoice Invoice Discount Invoice Check Bank Number <br />Number GL Account Taken Amount Amount <br />JUN 25 FUEL 101-4-3120-4212 .00 306.23 306.23 1 <br />.00 306.23 <br />JUN 25 SALE 101-2080 .00 80,526.00 80,526.00 1 <br />GL Account <br />Debit <br />Credit <br />Proof <br />101-2020 <br />.00 <br />857.51- <br />857.51- <br />101-2080 <br />607.80 <br />.00 <br />607.80 <br />101-3-0000-3417 <br />8.42 <br />.00 <br />8.42 <br />101-4-3120-4212 <br />241.29 <br />.00 <br />241.29 <br />221-2020 <br />.00 <br />2,701.87- <br />2,701.87- <br />221-2080 <br />2,701.87 <br />.00 <br />2,701.87 <br />602-2020 <br />.00 <br />64.94- <br />64.94- <br />602-4-9050-4212 <br />64.94 <br />.00 <br />64.94 <br />603-2020 <br />.00 <br />77,207.91- <br />77,207.91- <br />603-2080 <br />77,157.99 <br />.00 <br />77,157.99 <br />603-4-9112-4219 <br />9.62 <br />.00 <br />9.62 <br />603-4-9112-4404 <br />17.85 <br />.00 <br />17.85 <br />603-4-9152-4219 <br />5.70 <br />.00 <br />5.70 <br />603-4-9152-4404 <br />16.75 <br />.00 <br />16.75 <br />M = Manual Check, V = Void Check <br />.00 <br />80,526.00 <br />Page 53 of 105 <br />