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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 6 <br />Check Issue Dates: 8/20/2025 - 8/27/2025 Aug 27, 2025 04:16PM <br />GL Account Debit Credit Proof <br />101-4-5110-4409 <br />820.00 <br />.00 <br />820.00 <br />101-4-5220-4219 <br />79.96 <br />.00 <br />79.96 <br />101-4-5220-4409 <br />75.00 <br />.00 <br />75.00 <br />101-4-5510-4433 <br />97.66 <br />.00 <br />97.66 <br />221-2020 <br />4,332.85 <br />9,966.48- <br />5,633.63- <br />221-2080 <br />3,112.59 <br />.00 <br />3,112.59 <br />221-4-5400-4219 <br />60.40 <br />.00 <br />60.40 <br />221-4-5400-4401 <br />1,105.00 <br />_00 <br />1,105.00 <br />221-4-5430-4251 <br />2,069.00 <br />1,784.40- <br />284.60 <br />221-4-5430-4252 <br />2,732.00 <br />2,548.45- <br />183.55 <br />221-4-5430-4259 <br />887.49 <br />.00 <br />887.49 <br />290-2020 <br />00 <br />358 40- <br />358 40- <br />290-4-9220-4409 <br />358.40 <br />.00 <br />358.40 <br />410-2020 <br />.00 <br />150.00- <br />150.00- <br />410-4-2110-4560 <br />150.00 <br />.00 <br />150.00 <br />602-2020 <br />.00 <br />49,173.24- <br />49,173.24- <br />602-4-9020-4219 <br />11,954.33 <br />.00 <br />11,954.33 <br />602-4-9020-4409 <br />37,121.73 <br />.00 <br />37,121.73 <br />602-4-9050-4212 <br />97.18 <br />.00 <br />97.18 <br />603-2020 <br />.00 <br />85,220.79- <br />85,220.79- <br />603-2080 <br />85,153.08 <br />_00 <br />85,153.08 <br />603-4-9112-4219 <br />4.65 <br />.00 <br />4.65 <br />603-4-9112-4404 <br />35.47 <br />.00 <br />35.47 <br />603-4-9152-4219 <br />7.69 <br />.00 <br />7.69 <br />603-4-9152-4404 <br />19.90 <br />.00 <br />19.90 <br />Grand Totals: <br />170,124.56 <br />170,124.56- <br />.00 <br />M = Manual Check, V = Void Check <br />Page 44 of 104 <br />