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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 24
<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 />290-4-2350-4219 4,508.61 .00 4,508.61
<br />296-4-7000-4319 1,725.16 .00 1,725.16
<br />343-4-7000-4601 935,000.00 .00 935,000.00
<br />343-4-7000-4611 492,418.75 .00 492,418.75
<br />401-4-8010-4409 21,782.01 .00 21,782.01
<br />401-4-8080-4303 844.50 .00 844.50
<br />403-4-8440-4303 1,481.00 .00 1,481.00
<br />406-4-8040-4303 1,283.00 .00 1,283.00
<br />411-4-1350-4219 3,070.00 .00 3,070.00
<br />440-4-5110-4530 89,246.44 .00 89,246.44
<br />602-4-9010-4321 135.26 .00 135.26
<br />602-4-9010-4322 14.35 .00 14.35
<br />602-4-9020-4219 4,134.26 .00 4,134.26
<br />602-4-9020-4319 457.00 .00 457.00
<br />602-4-9020-4389 19,575.24 .00 19,575.24
<br />602-4-9020-4417 468.93 .00 468.93
<br />602-4-9050-4389 3,302.75 .00 3,302.75
<br />603-4-9111-4251 91,053.22 752.69- 90,300.53
<br />603-4-9111-4252 75,868.47 241.09- 75,627.38
<br />603-4-9111-4253 20,224.89 33.47- 20,191.42
<br />603-4-9111-4255 2,452.82 .00 2,452.82
<br />603-4-9111-4256 2,242.40 89.96- 2,152.44
<br />603-4-9111-4332 1,296.91 .00 1,296.91
<br />603-4-9112-4219 259.34 .00 259.34
<br />603-4-9112-4321 29.99 .00 29.99
<br />603-4-9112-4349 26.25 .00 26.25
<br />603-4-9112-4389 150.00 .00 150.00
<br />603-4-9112-4404 165.06 .00 165.06
<br />603-4-9151-4251 54,075.46 643.56- 53,431.90
<br />603-4-9151-4252 47,377.65 228.75- 47,148.90
<br />603-4-9151-4253 12,144.44 1,086.56- 11,057.88
<br />603-4-9151-4255 2,123.70 40.00- 2,083.70
<br />603-4-9151-4256 406.00 .00 406.00
<br />603-4-9151-4332 644.64 1.50- 643.14
<br />603-4-9152-4219 149.07 .00 149.07
<br />603-4-9152-4349 26.25 .00 26.25
<br />603-4-9152-4389 2,200.25 .00 2,200.25
<br />603-4-9152-4404 158.67 54.97- 103.70
<br />821-2200 14,425.00 .00 14,425.00
<br />Grand Totals: 2,160,893.36 3,176.41- 2,157,716.95
<br />Summary by General Ledger Posting Period
<br />GL Posting Period Debit Credit Net
<br />00/00 2,160,893.36 3,176.41- 2,157,716.95
<br />Grand Totals:
<br />2,160,893.36 3,176.41- 2,157,716.95
<br />Page 36 of 211
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