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CITY OF ELK RIVER Unpaid Invoice Report - EDA Page: 2 <br />Posting period: 01/25 Jan 16, 2025 04:10PM <br />Invoice Sequence Description Type Invoice Due Invoice Net Invoice GL Account <br />Number Number Date Date Amount Check Amount Number <br />Total 920: 84.00 84.00 <br />BOND TRUST SERVICES CORPORATION <br />923 <br />91569 1 YMCA BOND 2013A - 2/1/25 Invoice 12/11/2024 01/31/2025 590,000.00 590,000.00 923-4-7000-4601 <br />91569 Chk No: 129159 (1) Calculated 01/21/2025 590,000.00- 923-2020 <br />91569 Chk No: 129159 (1) Calculated 01/21/2025 590,000.00 923-2020 <br />91569 2 YMCA BOND 2013A - 2/1/25 Invoice 12/11/2024 01/31/2025 75,068.75 75,068.75 923-4-7000-4611 <br />91569 Chk No: 129159 (1) Calculated 01/21/2025 75,068.75- 923-2020 <br />91569 Chk No: 129159 (1) Calculated 01/21/2025 75,068.75 923-2020 <br />Total 52260 BOND TRUST SERVICES CORPORATION: 665,068.75 665,068.75 <br />Total 923: 665,068.75 665,068.75 <br />E C M PUBLISHERS INC <br />920 <br />1031504 1 EDA ANNUAL MEETING Invoice 01/11/2025 01/31/2025 77.40 77.40 920-4-6210-4359 <br />Total 14130 E C M PUBLISHERS INC: 77.40 77.40 <br />Total 920: 77.40 77.40 <br />Total : 686,656.68 686,656.68 <br />Grand Totals: 686,656.68 686,656.68 <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />920-4-6210-4101 9,595.29 .00 9,595.29 <br />920-4-6210-4103 1,050.00 .00 1,050.00 <br />920-4-6210-4104 727.15 .00 727.15 <br />920-4-6210-4105 591.00 .00 591.00 <br />920-4-6210-4107 140.41 .00 140.41 <br />920-4-6210-4108 2,392.20 .00 2,392.20 <br />920-4-6210-4201 25.89 .00 25.89 <br />920-4-6210-4349 84.00 .00 84.00 <br />920-4-6210-4359 77.40 .00 77.40 <br />920-4-6210-4433 3,810.00 .00 3,810.00 <br />920-4-6210-4440 3,094.59 .00 3,094.59 <br />923-2020 665,068.75 665,068.75- .00 <br />923-4-7000-4601 590,000.00 .00 590,000.00 <br />923-4-7000-4611 75,068.75 .00 75,068.75 <br />Grand Totals: 1,351,725.43 665,068.75- 686,656.68 <br />Summary by General Ledger Posting Period <br />Page 8 of 45