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EDA Packet 08-18-2025
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EDA Packet 08-18-2025
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8/19/2025 3:35:24 PM
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8/19/2025 3:35:16 PM
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8/18/2025
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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 2 <br />Check Issue Dates: 7/30/2025 - 7/30/2025 Jul 30, 2025 08:41AM <br /> Dated: ______________________________________________________ <br /> Mayor: ______________________________________________________ <br /> City Council: ______________________________________________________ <br /> ______________________________________________________ <br /> ______________________________________________________ <br /> ______________________________________________________ <br /> ______________________________________________________ <br /> ______________________________________________________ <br />City Recorder: _____________________________________________________ <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 />M = Manual Check, V = Void Check <br />Page 9 of 22
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