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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 5 <br />Check Issue Dates: 9/4/2025 - 9/10/2025 Sep 10, 2025 12:44PM <br />GL Account Debit Credit Proof <br />Grand Totals: 82,081,11 82,081.11- .00 <br />Dated: <br />Mayor: <br />City Council: <br />City Recorder <br />Report Criteria: <br />Reporttype: Invoice detail <br />Vendor.Vendor number = {<a} 13164 {AND} {<a} 13165 {AND} {—) 14623 <br />Check.Type = J—) "Adjustment" <br />Bank.Bank number = 1 <br />[Reportj.lnvoice GL Account = {< 1 '1012040" <br />M = Manual Check, V = Void Check <br />Page 47 of 556 <br />