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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 35
<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 />228-4-7000-4319
<br />2,060.10
<br />.00
<br />2,060.10
<br />228-4-7000-4389
<br />288.25
<br />.00
<br />288.25
<br />291-4-7000-4404
<br />7,060.72
<br />.00
<br />7,060.72
<br />401-4-8080-4303
<br />3,501.50
<br />.00
<br />3,501.50
<br />403-4-8440-4303
<br />27,651.00
<br />.00
<br />27,651.00
<br />406-4-8010-4319
<br />4,035.00
<br />.00
<br />4,035.00
<br />406-4-8050-4303
<br />12, 224.00
<br />.00
<br />12, 224.00
<br />410-4-2110-4560
<br />870.00
<br />.00
<br />870.00
<br />602-4-9010-4301
<br />2,400.00
<br />.00
<br />2,400.00
<br />602-4-9010-4321
<br />44.88
<br />.00
<br />44.88
<br />602-4-9010-4404
<br />510.02
<br />.00
<br />510.02
<br />602-4-9020-4219
<br />19,317.66
<br />115.25-
<br />19,202.41
<br />602-4-9020-4319
<br />5,184.57
<br />.00
<br />5,184.57
<br />602-4-9020-4384
<br />155.62
<br />.00
<br />155.62
<br />602-4-9020-4389
<br />4,285.94
<br />.00
<br />4,285.94
<br />602-4-9020-4404
<br />8,519.80
<br />.00
<br />8,519.80
<br />602-4-9020-4417
<br />459.12
<br />.00
<br />459.12
<br />602-4-9050-4221
<br />665.85
<br />.00
<br />665.85
<br />602-4-9050-4389
<br />1,732.81
<br />.00
<br />1,732.81
<br />603-4-9111-4251
<br />55,068.77
<br />302.25-
<br />54,766.52
<br />603-4-9111-4252
<br />112,207.67
<br />297.30-
<br />111,910.37
<br />603-4-9111-4253
<br />22,581.50
<br />290.28-
<br />22,291.22
<br />603-4-9111-4255
<br />5,404.88
<br />.00
<br />5,404.88
<br />603-4-9111-4256
<br />3,749.00
<br />27.13-
<br />3,721.87
<br />603-4-9111-4332
<br />1,367.36
<br />1.45-
<br />1,365.91
<br />603-4-9112-4219
<br />260.54
<br />.00
<br />260.54
<br />603-4-9112-4301
<br />2,000.00
<br />.00
<br />2,000.00
<br />603-4-9112-4321
<br />45.00
<br />.00
<br />45.00
<br />603-4-9112-4331
<br />1,553.31
<br />.00
<br />1,553.31
<br />603-4-9112-4389
<br />3,530.68
<br />.00
<br />3,530.68
<br />603-4-9112-4404
<br />1,049.06
<br />.00
<br />1,049.06
<br />603-4-9151-4251
<br />46,006.97
<br />1,441.61-
<br />44,565.36
<br />603-4-9151-4252
<br />51,859.90
<br />390.45-
<br />51,469.45
<br />603-4-9151-4253
<br />11,855.57
<br />349.84-
<br />11,505.73
<br />603-4-9151-4255
<br />3,501.47
<br />10.00-
<br />3,491.47
<br />603-4-9151-4256
<br />1,270.25
<br />.00
<br />1,270.25
<br />603-4-9151-4332
<br />789.34
<br />24.90-
<br />764.44
<br />603-4-9152-4219
<br />732.70
<br />.00
<br />732.70
<br />603-4-9152-4301
<br />2,000.00
<br />.00
<br />2,000.00
<br />603-4-9152-4321
<br />45.00
<br />.00
<br />45.00
<br />603-4-9152-4331
<br />1,553.31
<br />.00
<br />1,553.31
<br />603-4-9152-4389
<br />1,023.74
<br />.00
<br />1,023.74
<br />603-4-9152-4404
<br />1,442.54
<br />.00
<br />1,442.54
<br />605-4-9210-4301
<br />800.00
<br />.00
<br />800.00
<br />605-4-9210-4319
<br />1,000.00
<br />.00
<br />1,000.00
<br />605-4-9210-4409
<br />100, 075.82
<br />.00
<br />100, 075.82
<br />605-4-9230-4384
<br />691.00
<br />.00
<br />691.00
<br />607-4-9310-4301
<br />800.00
<br />.00
<br />800.00
<br />Grand Totals: 779,675.40 3,521.94- 776,153.46
<br />Summary by General Ledger Posting Period
<br />Page 48 of 249
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