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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 29 <br />Report dates: ALL-ALL Mar 13, 2025 11:30AM <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />602-4-9070-4319 2,887.47 .00 2,887.47 <br />603-4-9111-4251 90,237.07 750.36- 89,486.71 <br />603-4-9111-4252 53,138.00 497.86- 52,640.14 <br />603-4-9111-4253 12,381.18 595.61- 11,785.57 <br />603-4-9111-4255 4,485.11 .00 4,485.11 <br />603-4-9111-4256 1,227.00 .00 1,227.00 <br />603-4-9111-4332 1,122.95 20.17- 1,102.78 <br />603-4-9112-4109 2,789.00 .00 2,789.00 <br />603-4-9112-4217 221.85 .00 221.85 <br />603-4-9112-4219 343.02 5.19- 337.83 <br />603-4-9112-4361 2,677.00 .00 2,677.00 <br />603-4-9112-4389 1,872.53 .00 1,872.53 <br />603-4-9112-4404 659.31 .00 659.31 <br />603-4-9151-4251 28,380.69 426.18- 27,954.51 <br />603-4-9151-4252 37,918.62 1,127.46- 36,791.16 <br />603-4-9151-4253 18,111.53 .00 18,111.53 <br />603-4-9151-4255 3,177.17 .00 3,177.17 <br />603-4-9151-4256 851.00 .00 851.00 <br />603-4-9151-4332 756.41 .00 756.41 <br />603-4-9152-4109 2,162.00 .00 2,162.00 <br />603-4-9152-4217 269.20 .00 269.20 <br />603-4-9152-4219 91.50 .00 91.50 <br />603-4-9152-4361 1,764.00 .00 1,764.00 <br />603-4-9152-4404 76.46 .00 76.46 <br />605-4-9210-4319 2,469.63 .00 2,469.63 <br />605-4-9230-4219 28.99 .00 28.99 <br />607-4-9310-4319 870.45 .00 870.45 <br />Grand Totals: 770,669.66 3,422.83- 767,246.83 <br />Summary by General Ledger Posting Period <br />GL Posting Period Debit Credit Net <br />00/00 770,669.66 3,422.83- 767,246.83 <br />Grand Totals: <br />770,669.66 3,422.83- 767,246.83 <br />Report Criteria: <br />Invoice Detail.GL account (3 Characters) = {<>} "920" <br />Invoice Detail.GL account (3 Characters) = {<>} "910" <br />Invoice Detail.Created by = {<>} "jdengerud" <br />Vendor.Vendor number = {<>} 15199 <br />Page 41 of 304