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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 34
<br />Report dates: ALL -ALL Apr 03, 2025 01:31 PM
<br />Summary by General Ledger Account Number
<br />GL Account Number Debit Credit Net
<br />101-4-2310-4331
<br />1,485.00
<br />.00
<br />1,485.00
<br />101-4-2310-4389
<br />3,354.87
<br />.00
<br />3,354.87
<br />101-4-2310-4401
<br />1,965.00
<br />.00
<br />1,965.00
<br />101-4-2310-4404
<br />8,240.00
<br />.00
<br />8,240.00
<br />101-4-2320-4212
<br />23.40
<br />.00
<br />23.40
<br />101-4-2320-4217
<br />567.79
<br />.00
<br />567.79
<br />101-4-2320-4219
<br />1,314.55
<br />.00
<br />1,314.55
<br />101-4-2320-4221
<br />5,785.33
<br />.00
<br />5,785.33
<br />101-4-2320-4331
<br />3,462.25
<br />.00
<br />3,462.25
<br />101-4-2330-4389
<br />459.55
<br />.00
<br />459.55
<br />101-4-2410-4219
<br />96.98
<br />.00
<br />96.98
<br />101-4-2410-4404
<br />113.97
<br />.00
<br />113.97
<br />101-4-2440-4409
<br />1,002.00
<br />.00
<br />1,002.00
<br />101-4-3120-4217
<br />200.00
<br />.00
<br />200.00
<br />101-4-3120-4219
<br />4,527.37
<br />17.98-
<br />4,509.39
<br />101-4-3120-4221
<br />7,156.58
<br />.00
<br />7,156.58
<br />101-4-3120-4331
<br />814.37
<br />.00
<br />814.37
<br />101-4-3120-4389
<br />4,717.30
<br />.00
<br />4,717.30
<br />101-4-3120-4401
<br />110.00
<br />.00
<br />110.00
<br />101-4-3120-4404
<br />272.15
<br />.00
<br />272.15
<br />101-4-3120-4409
<br />2,593.49
<br />.00
<br />2,593.49
<br />101-4-3130-4219
<br />747.03
<br />.00
<br />747.03
<br />101-4-3150-4212
<br />1,236.88
<br />.00
<br />1,236.88
<br />101-4-3150-4219
<br />1,072.16
<br />.00
<br />1,072.16
<br />101-4-3150-4221
<br />628.05
<br />.00
<br />628.05
<br />101-4-3150-4404
<br />4,436.84
<br />.00
<br />4,436.84
<br />101-4-5110-4219
<br />4,027.22
<br />.00
<br />4,027.22
<br />101-4-5110-4221
<br />3,659.77
<br />.00
<br />3,659.77
<br />101-4-5110-4389
<br />1,439.72
<br />.00
<br />1,439.72
<br />101-4-5110-4401
<br />2,968.95
<br />.00
<br />2,968.95
<br />101-4-5110-4409
<br />2,878.75
<br />.00
<br />2,878.75
<br />101-4-5110-4415
<br />1,225.05
<br />.00
<br />1,225.05
<br />101-4-5210-4331
<br />799.61
<br />.00
<br />799.61
<br />101-4-5210-4401
<br />60.00
<br />.00
<br />60.00
<br />101-4-5220-4219
<br />435.86
<br />.00
<br />435.86
<br />101-4-5510-4219
<br />560.05
<br />.00
<br />560.05
<br />101-4-5510-4331
<br />266.54
<br />.00
<br />266.54
<br />211-4-5600-4219
<br />355.50
<br />.00
<br />355.50
<br />211-4-5600-4389
<br />64.47
<br />.00
<br />64.47
<br />211-4-5600-4401
<br />328.35
<br />.00
<br />328.35
<br />211-4-5600-4405
<br />2,490.00
<br />.00
<br />2,490.00
<br />221-3-0000-3475
<br />700.00
<br />.00
<br />700.00
<br />221-4-5400-4219
<br />1,800.45
<br />253.50-
<br />1,546.95
<br />221-4-5400-4331
<br />799.61
<br />.00
<br />799.61
<br />221-4-5400-4359
<br />114.60
<br />.00
<br />114.60
<br />221-4-5400-4389
<br />37,046.59
<br />.00
<br />37,046.59
<br />221-4-5400-4401
<br />2,269.90
<br />.00
<br />2,269.90
<br />221-4-5400-4415
<br />658.17
<br />.00
<br />658.17
<br />221-4-5410-4409
<br />140.00
<br />.00
<br />140.00
<br />221-4-5430-4219
<br />31.51
<br />.00
<br />31.51
<br />221-4-5430-4251
<br />1,567.05
<br />.00
<br />1,567.05
<br />221-4-5430-4252
<br />1,110.40
<br />.00
<br />1,110.40
<br />221-4-5430-4259
<br />301.64
<br />.00
<br />301.64
<br />221-4-5430-4440
<br />945.00
<br />.00
<br />945.00
<br />225-4-8546-4303
<br />752.50
<br />.00
<br />752.50
<br />Page 47 of 249
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