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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 23
<br />Report dates: ALL-ALL Nov 26, 2024 03:18PM
<br />Summary by General Ledger Account Number
<br />GL Account Number Debit Credit Net
<br />101-4-2150-4217 187.26 .00 187.26
<br />101-4-2150-4219 250.00 .00 250.00
<br />101-4-2150-4409 1,226.00 .00 1,226.00
<br />101-4-2160-4217 813.00 .00 813.00
<br />101-4-2190-4219 156.00 .00 156.00
<br />101-4-2190-4389 6,313.48 .00 6,313.48
<br />101-4-2190-4401 2,907.00 .00 2,907.00
<br />101-4-2310-4321 374.70 .00 374.70
<br />101-4-2310-4322 14.24 .00 14.24
<br />101-4-2310-4331 325.00 .00 325.00
<br />101-4-2310-4389 837.33 .00 837.33
<br />101-4-2310-4401 6,580.00 .00 6,580.00
<br />101-4-2310-4404 5,647.68 .00 5,647.68
<br />101-4-2320-4219 28,207.93 .00 28,207.93
<br />101-4-2320-4221 124.56 .00 124.56
<br />101-4-2320-4331 52.50 .00 52.50
<br />101-4-2320-4404 1,208.00 .00 1,208.00
<br />101-4-2330-4389 120.48 .00 120.48
<br />101-4-2440-4219 66.40 .00 66.40
<br />101-4-3120-4219 1,216.85 .00 1,216.85
<br />101-4-3120-4221 512.82 .00 512.82
<br />101-4-3120-4226 8.98 .00 8.98
<br />101-4-3120-4321 95.78 .00 95.78
<br />101-4-3120-4359 60.40 .00 60.40
<br />101-4-3120-4389 89.76 .00 89.76
<br />101-4-3120-4401 4,782.08 .00 4,782.08
<br />101-4-3120-4404 778.10 .00 778.10
<br />101-4-3130-4219 2,598.28 .00 2,598.28
<br />101-4-3150-4219 1,399.31 .00 1,399.31
<br />101-4-3150-4221 794.82 .00 794.82
<br />101-4-3300-4404 96.21 .00 96.21
<br />101-4-5110-4219 34,263.12 .00 34,263.12
<br />101-4-5110-4389 2,956.77 .00 2,956.77
<br />101-4-5110-4409 2,060.00 .00 2,060.00
<br />101-4-5210-4349 310.00 .00 310.00
<br />101-4-5210-4404 963.68 .00 963.68
<br />101-4-5220-4219 9.99 .00 9.99
<br />101-4-5220-4409 599.00 .00 599.00
<br />101-4-5510-4219 418.89 .00 418.89
<br />101-4-5510-4409 1,503.00 .00 1,503.00
<br />101-4-6210-4440 192.42 .00 192.42
<br />211-4-5600-4389 2,402.97 .00 2,402.97
<br />211-4-5600-4409 548.07 .00 548.07
<br />221-4-5400-4219 963.68 .00 963.68
<br />221-4-5400-4259 67.96 .00 67.96
<br />221-4-5400-4321 455.20 .00 455.20
<br />221-4-5400-4401 1,785.38 .00 1,785.38
<br />221-4-5430-4219 1,106.60 .00 1,106.60
<br />221-4-5430-4251 870.30 .00 870.30
<br />221-4-5430-4252 438.60 .00 438.60
<br />221-4-5430-4259 4,054.11 .00 4,054.11
<br />225-4-8546-4303 37,692.70 .00 37,692.70
<br />240-4-6210-4304 1,170.00 .00 1,170.00
<br />290-4-1210-4409 25,523.25 .00 25,523.25
<br />290-4-2330-4219 33,475.00 .00 33,475.00
<br />Page 35 of 211
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