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CITY OF ELK RIVER Check Register - By Bank- Excludes P/R Page: 8 <br />Check Issue Dates: 12/3/2025 - 12/11/2025 Dec 11, 2025 11:39AM <br />GL Account Debit Credit Proof <br />101-4-2190-4389 <br />64.13 <br />.00 <br />64.13 <br />101-4-2190-4401 <br />1,543.75 <br />.00 <br />1,543.75 <br />101-4-2310-4219 <br />220.30 <br />.00 <br />220.30 <br />101-4-2310-4401 <br />52.50 <br />.00 <br />52.50 <br />101-4-2320-4221 <br />5.29 <br />.00 <br />5.29 <br />101-4-2320-4404 <br />150.00 <br />.00 <br />150.00 <br />101-4-2330-4389 <br />288.06 <br />.00 <br />288.06 <br />101-4-2410-4404 <br />478.33 <br />00 <br />478.33 <br />101-4-3120-4221 <br />4,603.03 <br />.00 <br />4,603.03 <br />101-4-3120-4389 <br />3,162.94 <br />.00 <br />3,162.94 <br />101-4-3120-4401 <br />2,290.00 <br />.00 <br />2,290.00 <br />101-4-3150-4219 <br />18149 <br />80.00- <br />10149 <br />101-4-3150-4221 <br />672.06 <br />.00 <br />672.06 <br />101-4-5110-4221 <br />307.31 <br />.00 <br />307.31 <br />101-4-5110-4389 <br />2,035.34 <br />.00 <br />2,035.34 <br />101-4-5510-4409 <br />666.00 <br />.00 <br />666.00 <br />211-2020 <br />.00 <br />6,337.68- <br />6,337.68- <br />211-4-5600-4219 <br />6,087.68 <br />.00 <br />6,087.68 <br />211-4-5600-4409 <br />250.00 <br />.00 <br />250.00 <br />221-2020 <br />24.69 <br />38,108.18- <br />38,083.49- <br />221-4-5400-4219 <br />51259 <br />00 <br />512.59 <br />221-4-5400-4319 <br />200.00 <br />.00 <br />200.00 <br />221-4-5400-4389 <br />28,332.56 <br />.00 <br />28,332.56 <br />221-4-5400-4401 <br />1,219.82 <br />.00 <br />1,219.82 <br />221-4-5400-4415 <br />658.17 <br />.00 <br />658.17 <br />221-4-5430-4219 <br />851.56 <br />.00 <br />851.56 <br />221-4-5430-4259 <br />6,333.48 <br />24.69- <br />6,308.79 <br />290-2020 <br />.00 <br />1,430.00- <br />1,430.00- <br />290-4-9220-4409 <br />1,430.00 <br />.00 <br />1,430.00 <br />291-2020 <br />00 <br />1,925.00- <br />1,925.00- <br />291-4-7000-4404 <br />1,925.00 <br />.00 <br />1,925.00 <br />401-2020 <br />.00 <br />7,394.85- <br />7,394.85- <br />401-4-8080-4409 <br />3,696.85 <br />.00 <br />3,696.85 <br />401-4-8220-4303 <br />3,698.00 <br />_00 <br />3,698.00 <br />602-2020 <br />.00 <br />3,854.36- <br />3,854.36- <br />602-4-9010-4319 <br />690.00 <br />.00 <br />690.00 <br />602-4-9010-4321 <br />263.10 <br />.00 <br />263.10 <br />602-4-9010-4404 <br />510.02 <br />.00 <br />510.02 <br />602-4-9020-4219 <br />1,387.36 <br />.00 <br />1,387.36 <br />602-4-9050-4389 <br />1,003.88 <br />.00 <br />1,003.88 <br />M = Manual Check, V = Void Check <br />Page 49 of 447 <br />