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CITY OF ELK RIVER Check Register - CITY CR CARD Page: 1 <br />Check Issue Dates: 7/7/2025 - 7/7/2025 Jul 29, 2025 03:05PM <br />Report Criteria: <br />Report type: Invoice detail <br />Vendor.Vendor number = 35099 <br />Check.Type = {<>} "Adjustment" <br />Bank.Bank number = 2 <br />GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number <br />Period Issue Date Number Number Payee Number GL Account Taken Amount Amount <br />998070725 <br />07/25 07/07/2025 998070725 35099 US BANK 6252025 EDA 920-4-6210-4349 .00 1,637.31 1,637.31 2 <br />Total 998070725: .00 1,637.31 <br />Grand Totals: .00 1,637.31 <br />Summary by General Ledger Account Number <br />GL Account Debit Credit Proof <br />920-2020 .00 1,637.31- 1,637.31- <br />920-4-6210-4331 227.31 .00 227.31 <br />920-4-6210-4349 1,410.00 .00 1,410.00 <br />Grand Totals: 1,637.31 1,637.31- .00 <br />M = Manual Check, V = Void Check <br />Page 10 of 22