Laserfiche WebLink
CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 1 <br />Check Issue Dates: 7/30/2025 - 7/30/2025 Jul 30, 2025 08:41AM <br />Report Criteria: <br />Report type: Invoice detail <br />Vendor.Vendor number = {<>} 13164 {AND} {<>} 13165 <br />Check.Type = {<>} "Adjustment" <br />Bank.Bank number = 2 <br />[Report].Invoice GL Account = {<>} "1012040" <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 />998073025 <br />07/25 07/30/2025 998073025 52260 BOND TRUST SERVICES CORPORATI 96007 923-4-7000-4611 .00 69,168.75 69,168.75 2 <br />Total 998073025: .00 69,168.75 <br />Grand Totals: .00 69,168.75 <br />Summary by General Ledger Account Number <br />GL Account Debit Credit Proof <br />923-2020 .00 69,168.75- 69,168.75- <br />923-4-7000-4611 69,168.75 .00 69,168.75 <br />Grand Totals: 69,168.75 69,168.75- .00 <br />M = Manual Check, V = Void Check <br />Page 8 of 22