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CITY OF ELK RIVER Check Register- CITY CR CARD <br />Check Issue Dates: 7172025 - 7172025 <br />GL Account Debit Credit Proof <br />101-4-5110-4219 <br />367.28 <br />.00 <br />367.28 <br />101-4-5110-4221 <br />159.36 <br />.00 <br />159.36 <br />101-4-5110-4404 <br />75.00 <br />.00 <br />75.00 <br />101-4-5210-4349 <br />347.85 <br />.00 <br />347.85 <br />101-4-5220-4219 <br />667.92 <br />.00 <br />667.92 <br />101-4-5220-4409 <br />36.00 <br />.00 <br />36.00 <br />221-2020 <br />74.30 <br />151.55- <br />77.25- <br />221-4-5400-4219 <br />97.98 <br />55.80- <br />42.18 <br />221-4-5400-4349 <br />3.41 <br />.00 <br />3.41 <br />221-4-5420-4219 <br />20.00 <br />18.50- <br />1.50 <br />221-4-5430-4259 <br />30.16 <br />.00 <br />30.16 <br />291-2020 <br />.00 <br />665.00- <br />665.00- <br />291-4-2340-4331 <br />665.00 <br />.00 <br />665.00 <br />602-2020 <br />.00 <br />1,180.02- <br />1,180.02- <br />602-4-9020-4219 <br />1,180.02 <br />.00 <br />1,180.02 <br />603-2020 <br />.00 <br />2,263.93- <br />2,263.93- <br />603-4-9112-4331 <br />1,093.83 <br />.00 <br />1,093.83 <br />603-4-9152-4331 <br />1,084.53 <br />.00 <br />1,084.53 <br />603-4-9152-4349 <br />85.57 <br />.00 <br />85.57 <br />Grand Totals: 12,578.42 12,578.42- .00 <br />M = Manual Check, V = Void Check <br />Page: 2 <br />Jul 30, 2025 04:42PM <br />Page 56 of 105 <br />