Laserfiche WebLink
CITY OF ELK RIVER Check Register- CITY CR CARD Page: 1 <br />Check Issue Dates: 7172025 - 7172025 Jul 30, 2025 04:42PM <br />Report Criteria: <br />Report type: Invoice detail <br />Vendor.Vendor number = 35099 <br />Check.Type = {-j "Adjustment" <br />Bank.Bank number = 1 <br />GL Check Check Vendor <br />Period Issue Date Number Number <br />707202522 <br />0725 07/072025 707202522 35099 US BANK <br />Total 707202522: <br />Grand Totals: <br />Summary by General Ledger Account Number <br />Invoice Invoice <br />Payee Number GL Account <br />6252025 CITY 101-4-3120-4212 <br />GL Account <br />Debit <br />Credit <br />Proof <br />101-2020 <br />.00 <br />8,243.62- <br />8,243.62- <br />101-4-1110-4440 <br />20.49 <br />.00 <br />20.49 <br />101-4-1120-4319 <br />329.97 <br />.00 <br />329.97 <br />101-4-1210-4322 <br />3.91 <br />.00 <br />3.91 <br />101-4-1210-4433 <br />50.00 <br />.00 <br />50.00 <br />101-4-1220-4201 <br />15.48 <br />.00 <br />15.48 <br />101-4-1350-4404 <br />24.00 <br />.00 <br />24.00 <br />101-4-1600-4321 <br />626.88 <br />.00 <br />626.88 <br />101-4-2110-4219 <br />49.49 <br />.00 <br />49.49 <br />101-4-2110-4331 <br />798.00 <br />.00 <br />798.00 <br />101-4-2110-4433 <br />91.94 <br />.00 <br />91.94 <br />101-4-2120-4219 <br />17.63 <br />.00 <br />17.63 <br />101-4-2120-4221 <br />77.96 <br />.00 <br />77.96 <br />101-4-2130-4331 <br />3,952.06 <br />.00 <br />3,952.06 <br />101-4-2150-4219 <br />65.99 <br />.00 <br />65.99 <br />101-4-2190-4219 <br />16.24 <br />.00 <br />16.24 <br />101-4-2310-4359 <br />48.18 <br />.00 <br />48.18 <br />101-4-2320-4219 <br />192.65 <br />.00 <br />192.65 <br />101-4-3120-4212 <br />86.87 <br />.00 <br />86.87 <br />101-4-3150-4219 <br />122.47 <br />.00 <br />122.47 <br />M = Manual Check, V = Void Check <br />Discount Invoice Check Bank Number <br />Taken Amount Amount <br />.00 12,429.82 12,429.82 1 <br />.00 12,429.82 <br />Page 55 of 105 <br />