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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 5 <br />Check Issue Dates: 8/20/2025 - 8/27/2025 Aug 27, 2025 04:16PM <br />GL Check Check Vendor <br />Period Issue Date Number Number Payee <br />820202520 <br />08/25 08/20/2025 820202520 26275 MN DEPT OF REVENUE <br />Total 820202520, <br />820202521 <br />08/25 08/2012025 820202521 26300 MN DEPT. OF REVENUE <br />Total 820202521: <br />Grand Totals: <br />Summary by General Ledger Account Number <br />GL Account <br />101-2020 <br />101-2080 <br />101-3-0000-3417 <br />101-4-1110-4409 <br />101-4-1220-4201 <br />101-4-1220-4404 <br />101-4-1350-4331 <br />101-4-1350-4404 <br />101-4-2120-4217 <br />101-4-2120-4221 <br />101-4-2120-4331 <br />101-4-2150-4217 <br />101-4-2150-4331 <br />101-4-2160-4331 <br />101-4-2190-4401 <br />101-4-2310-4219 <br />101-4-2310-4319 <br />101-4-3120-4212 <br />101-4-3120-4219 <br />101-4-3120-4409 <br />101-4-5110-4219 <br />M = Manual Check, V = Void Check <br />Invoice <br />Number <br />Invoice <br />GL Account <br />Discount <br />Taken <br />Invoice <br />Amount <br />Check Bank Number <br />Amount <br />JUL 25 FUEL <br />101-4-3120-4212 <br />.00 <br />375.56 <br />375.56 1 <br />.00 <br />375.56 <br />JUL 25 SALES <br />603-4-9152-4404 <br />.00 <br />89,148.00 <br />89,148.00 1 <br />.00 <br />89,148.00 <br />.00 <br />161,458.86 <br />Debit <br />Credit <br />Proof <br />.00 <br />20,922.80- <br />20,922.80- <br />80182 <br />00 <br />801.82 <br />12.80 <br />.00 <br />12.80 <br />128.88 <br />.00 <br />128.88 <br />203.48 <br />.00 <br />203.48 <br />3,064.64 <br />.00 <br />3,064.64 <br />1,797.00 <br />.00 <br />1,797.00 <br />202.00 <br />.00 <br />202.00 <br />72.95 <br />.00 <br />72.95 <br />12.13 <br />.00 <br />12.13 <br />588.95 <br />00 <br />588.95 <br />131.60 <br />.00 <br />131.60 <br />588.95 <br />.00 <br />588.95 <br />588.95 <br />.00 <br />588.95 <br />705.00 <br />00 <br />705.00 <br />511.54 <br />.00 <br />511.54 <br />1,756.00 <br />.00 <br />1,756.00 <br />278.38 <br />.00 <br />278.38 <br />775.38 <br />.00 <br />775.38 <br />89.00 <br />.00 <br />89.00 <br />7,540.73 <br />.00 <br />7,540.73 <br />Page 43 of 104 <br />