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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 31
<br />Report dates: ALL -ALL Dec 12, 2024 11:40AM
<br />Summary by General Ledger Account Number
<br />GL Account Number Debit Credit Net
<br />406-4-8040-4530
<br />59,654.49
<br />.00
<br />59,654.49
<br />410-4-2110-4560
<br />52,173.09
<br />.00
<br />52,173.09
<br />411-4-1350-4219
<br />3,064.12
<br />.00
<br />3,064.12
<br />440-4-5110-4219
<br />29.91
<br />.00
<br />29.91
<br />602-4-9010-4319
<br />589.44
<br />.00
<br />589.44
<br />602-4-9010-4321
<br />101.26
<br />.00
<br />101.26
<br />602-4-9010-4322
<br />18.46
<br />.00
<br />18.46
<br />602-4-9010-4404
<br />510.02
<br />.00
<br />510.02
<br />602-4-9020-4219
<br />11,688.64
<br />.00
<br />11,688.64
<br />602-4-9020-4319
<br />1,671.31
<br />.00
<br />1,671.31
<br />602-4-9020-4404
<br />3,054.80
<br />.00
<br />3,054.80
<br />602-4-9020-4417
<br />148.77
<br />.00
<br />148.77
<br />602-4-9050-4219
<br />232.50
<br />.00
<br />232.50
<br />602-4-9050-4389
<br />2,713.69
<br />.00
<br />2,713.69
<br />602-4-9050-4404
<br />2,157.84
<br />.00
<br />2,157.84
<br />603-4-9111-4251
<br />35,570.01
<br />116.62-
<br />35,453.39
<br />603-4-9111-4252
<br />92,104.06
<br />207.95-
<br />91,896.11
<br />603-4-9111-4253
<br />18,557.35
<br />136.74-
<br />18,420.61
<br />603-4-9111-4255
<br />5,268.74
<br />.00
<br />5,268.74
<br />603-4-9111-4256
<br />1,126.00
<br />.00
<br />1,126.00
<br />603-4-9111-4332
<br />651.47
<br />3.27-
<br />648.20
<br />603-4-9112-4219
<br />232.29
<br />.00
<br />232.29
<br />603-4-9112-4321
<br />45.00
<br />.00
<br />45.00
<br />603-4-9112-4349
<br />52.50
<br />.00
<br />52.50
<br />603-4-9112-4389
<br />2,458.53
<br />.00
<br />2,458.53
<br />603-4-9112-4404
<br />562.00
<br />.00
<br />562.00
<br />603-4-9151-4251
<br />19,976.77
<br />96.00-
<br />19,880.77
<br />603-4-9151-4252
<br />34,125.95
<br />392.05-
<br />33,733.90
<br />603-4-9151-4253
<br />9,022.32
<br />43.59-
<br />8,978.73
<br />603-4-9151-4255
<br />3,798.17
<br />.00
<br />3,798.17
<br />603-4-9151-4256
<br />215.00
<br />.00
<br />215.00
<br />603-4-9151-4332
<br />375.27
<br />.00
<br />375.27
<br />603-4-9152-4219
<br />223.32
<br />59.98-
<br />163.34
<br />603-4-9152-4321
<br />45.00
<br />.00
<br />45.00
<br />603-4-9152-4349
<br />52.50
<br />.00
<br />52.50
<br />603-4-9152-4404
<br />361.65
<br />.00
<br />361.65
<br />605-4-9210-4319
<br />1,900.70
<br />.00
<br />1,900.70
<br />607-4-9310-4319
<br />863.85
<br />.00
<br />863.85
<br />607-4-9310-4409
<br />333.33
<br />.00
<br />333.33
<br />821-2200
<br />20,293.75
<br />.00
<br />20,293.75
<br />Grand Totals:
<br />904,878.98
<br />1,760.85-
<br />903,118.13
<br />Summary by General Ledger Posting Period
<br />GL Posting Period Debit
<br />Credit
<br />Net
<br />00/00 904,878.98 1,760.85-
<br />903,118.13
<br />Grand Totals:
<br />904,878.98 1,760.85-
<br />903,118.13
<br />Page 41 of 273
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