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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 32
<br />Posting period: 01/25 Jan 16, 2025 12:16PM
<br />Summary by General Ledger Account Number
<br />GL Account Number Debit Credit Net
<br />401-4-8080-4530 57,848.66 .00 57,848.66
<br />410-4-2110-4560 127,596.14 .00 127,596.14
<br />440-4-5110-4409 6,250.00 .00 6,250.00
<br />602-4-9010-4319 589.44 .00 589.44
<br />602-4-9010-4321 96.32 .00 96.32
<br />602-4-9010-4322 63.58 .00 63.58
<br />602-4-9010-4433 125.00 .00 125.00
<br />602-4-9010-4601 530,000.00 .00 530,000.00
<br />602-4-9010-4611 39,817.50 .00 39,817.50
<br />602-4-9020-4219 2,104.23 .00 2,104.23
<br />602-4-9020-4404 109.35 .00 109.35
<br />602-4-9020-4417 160.08 .00 160.08
<br />602-4-9050-4219 2,154.13 .00 2,154.13
<br />602-4-9050-4389 2,925.24 .00 2,925.24
<br />603-4-9111-4251 52,183.93 234.75- 51,949.18
<br />603-4-9111-4252 85,566.13 547.49- 85,018.64
<br />603-4-9111-4253 17,801.61 .00 17,801.61
<br />603-4-9111-4255 5,107.53 .00 5,107.53
<br />603-4-9111-4256 3,479.24 .00 3,479.24
<br />603-4-9111-4332 960.94 .00 960.94
<br />603-4-9112-4217 71.25 .00 71.25
<br />603-4-9112-4219 257.10 .00 257.10
<br />603-4-9112-4321 29.99 .00 29.99
<br />603-4-9112-4404 260.19 .00 260.19
<br />603-4-9151-4251 24,243.81 .00 24,243.81
<br />603-4-9151-4252 41,304.84 615.09- 40,689.75
<br />603-4-9151-4253 3,943.26 179.92- 3,763.34
<br />603-4-9151-4255 2,491.10 32.80- 2,458.30
<br />603-4-9151-4256 1,098.38 .00 1,098.38
<br />603-4-9151-4332 311.11 .00 311.11
<br />603-4-9152-4219 290.38 .00 290.38
<br />603-4-9152-4404 834.78 .00 834.78
<br />605-4-9210-4319 2,116.29 .00 2,116.29
<br />607-4-9310-4319 863.85 .00 863.85
<br />607-4-9310-4433 1,440.00 .00 1,440.00
<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: 3,222,591.42 4,310.02- 3,218,281.40
<br />Summary by General Ledger Posting Period
<br />GL Posting Period Debit Credit Net
<br />12/24 490,571.50 2,771.78- 487,799.72
<br />01/25 2,732,019.92 1,538.24- 2,730,481.68
<br />Grand Totals:
<br />3,222,591.42 4,310.02- 3,218,281.40
<br />Page 39 of 155
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