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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 25
<br />Posting period: 02/25 Feb 13, 2025 01:33PM
<br />Summary by General Ledger Account Number
<br />GL Account Number Debit Credit Net
<br />221-4-5400-4219 813.74 .00 813.74
<br />221-4-5400-4349 45.00 .00 45.00
<br />221-4-5400-4401 2,920.55 .00 2,920.55
<br />221-4-5400-4409 37.00 .00 37.00
<br />221-4-5400-4415 1,316.34 .00 1,316.34
<br />221-4-5430-4219 345.22 .00 345.22
<br />221-4-5430-4259 1,510.26 .00 1,510.26
<br />225-4-8546-4530 148,066.78 .00 148,066.78
<br />228-4-7000-4319 350.00 .00 350.00
<br />291-4-2340-4331 8,407.35 .00 8,407.35
<br />291-4-7000-4109 362.40 .00 362.40
<br />292-4-2310-4319 26,659.99 .00 26,659.99
<br />294-4-2220-4219 494.95 .00 494.95
<br />410-4-2110-4560 82,640.43 .00 82,640.43
<br />602-4-9010-4319 597.50 .00 597.50
<br />602-4-9010-4321 44.88 .00 44.88
<br />602-4-9010-4404 1,020.04 .00 1,020.04
<br />602-4-9020-4212 1,039.35 .00 1,039.35
<br />602-4-9020-4219 2,467.31 .00 2,467.31
<br />602-4-9020-4319 1,638.17 .00 1,638.17
<br />602-4-9020-4404 1,342.91 .00 1,342.91
<br />602-4-9020-4409 29,842.71 .00 29,842.71
<br />602-4-9020-4417 308.85 .00 308.85
<br />602-4-9050-4389 3,049.48 .00 3,049.48
<br />603-4-9111-4251 59,752.32 2,767.91- 56,984.41
<br />603-4-9111-4252 56,888.22 500.26- 56,387.96
<br />603-4-9111-4253 7,967.72 16.53- 7,951.19
<br />603-4-9111-4255 3,354.69 38.27- 3,316.42
<br />603-4-9111-4256 3,866.30 54.82- 3,811.48
<br />603-4-9111-4332 733.53 .00 733.53
<br />603-4-9112-4219 235.38 .00 235.38
<br />603-4-9112-4389 150.00 .00 150.00
<br />603-4-9112-4404 1,165.42 .00 1,165.42
<br />603-4-9151-4251 20,177.82 487.17- 19,690.65
<br />603-4-9151-4252 33,726.10 1,350.25- 32,375.85
<br />603-4-9151-4253 4,151.70 33.67- 4,118.03
<br />603-4-9151-4255 1,655.62 .00 1,655.62
<br />603-4-9151-4256 1,152.25 23.77- 1,128.48
<br />603-4-9151-4332 431.07 .00 431.07
<br />603-4-9152-4219 169.55 .00 169.55
<br />603-4-9152-4404 519.88 .00 519.88
<br />605-4-9210-4319 1,946.86 .00 1,946.86
<br />605-4-9230-4219 170.96 .00 170.96
<br />607-4-9310-4319 867.45 .00 867.45
<br />Grand Totals: 660,499.23 6,059.80- 654,439.43
<br />Summary by General Ledger Posting Period
<br />Page 34 of 227
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