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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 4 <br />Check Issue Dates: 9/4/2025 - 9/10/2025 Sep 10, 2025 12:44PM <br />GL Account Debit Credit Proof <br />101-4-1600-4321 <br />128.01 <br />.00 <br />128.01 <br />101-4-2110-4201 <br />233.85 <br />.00 <br />233.85 <br />101-4-2110-4321 <br />.00 <br />931.92- <br />931.92- <br />101-4-2120-4221 <br />248.34 <br />.00 <br />248.34 <br />101-4-2130-4433 <br />45.94 <br />.00 <br />45.94 <br />101-4-2190-4389 <br />64.15 <br />.00 <br />64.15 <br />101-4-2190-4401 <br />615.00 <br />.00 <br />615.00 <br />101-4-2310-4219 <br />35663 <br />00 <br />35663 <br />101-4-2310-4321 <br />631.66 <br />.00 <br />631.66 <br />101-4-2320-4221 <br />9.70 <br />.00 <br />9.70 <br />101-4-2330-4389 <br />345.97 <br />.00 <br />345.97 <br />101-4-3120-4219 <br />31.96 <br />00 <br />31.96 <br />101-4-3120-4221 <br />492.36 <br />.00 <br />492.36 <br />101-4-3120-4389 <br />5,247.98 <br />.00 <br />5,247.98 <br />101-4-3150-4219 <br />299.97 <br />.00 <br />299.97 <br />101-4-3150-4221 <br />340.11 <br />.00 <br />340.11 <br />101-4-5110-4219 <br />107.10 <br />.00 <br />107.10 <br />101-4-5110-4221 <br />886.35 <br />10.00- <br />876.35 <br />101-4-5110-4389 <br />6,512.46 <br />.00 <br />6,512.46 <br />101-4-5110-4415 <br />3,558.17 <br />.00 <br />3,558.17 <br />221-2020 <br />00 <br />43,717.39- <br />43,717.39- <br />221-4-5400-4219 <br />4.41 <br />.00 <br />4.41 <br />221-4-5400-4389 <br />40,151.56 <br />.00 <br />40,151.56 <br />221-4-5400-4415 <br />658.17 <br />.00 <br />658.17 <br />221-4-5430-4219 <br />102.20 <br />.00 <br />102.20 <br />221-4-5430-4259 <br />2,801.05 <br />.00 <br />2,801.05 <br />225-2020 <br />.00 <br />6,150.18- <br />6,150.18- <br />225-4-5110-4319 <br />6,150.18 <br />.00 <br />6,150.18 <br />290-2020 <br />.00 <br />3,970.50- <br />3,970.50- <br />290-4-2330-4219 <br />3,970.50 <br />_00 <br />3,970.50 <br />602-2020 <br />.00 <br />2,281.91- <br />2,281.91- <br />602-4-9010-4321 <br />44.89 <br />.00 <br />44.89 <br />602-4-9010-4404 <br />510.02 <br />.00 <br />510.02 <br />602-4-9020-4219 <br />398.96 <br />00 <br />398.96 <br />602-4-9050-4389 <br />1,328.04 <br />.00 <br />1,328.04 <br />603-2020 <br />.00 <br />425.18- <br />425.18- <br />603-4-9112-4404 <br />212.59 <br />.00 <br />212.59 <br />603-4-9152-4404 <br />212.59 <br />.00 <br />212.59 <br />M = Manual Check, V = Void Check <br />Page 46 of 556 <br />