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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 26
<br />Posting period: 01/25 Jan 02, 2025 02:42PM
<br />Summary by General Ledger Account Number
<br />GL Account Number Debit Credit Net
<br />101-4-2190-4219 131.45 .00 131.45
<br />101-4-2190-4389 64.33 .00 64.33
<br />101-4-2190-4401 4,438.19 .00 4,438.19
<br />101-4-2310-4217 129.99 .00 129.99
<br />101-4-2310-4321 631.88 .00 631.88
<br />101-4-2310-4401 1,564.73 .00 1,564.73
<br />101-4-2310-4433 775.00 .00 775.00
<br />101-4-2320-4201 34.83 .00 34.83
<br />101-4-2320-4217 7,244.32 .00 7,244.32
<br />101-4-2320-4219 32,792.45 2,625.00- 30,167.45
<br />101-4-2320-4221 652.63 1,042.42- 389.79-
<br />101-4-2320-4404 6,776.78 1,615.06- 5,161.72
<br />101-4-2330-4389 286.48 .00 286.48
<br />101-4-2410-4217 810.70 .00 810.70
<br />101-4-2410-4219 3,628.04 .00 3,628.04
<br />101-4-2440-4409 3,799.75 .00 3,799.75
<br />101-4-3120-4201 18.97 .00 18.97
<br />101-4-3120-4219 3,745.12 232.40- 3,512.72
<br />101-4-3120-4221 4,986.69 .00 4,986.69
<br />101-4-3120-4226 4,035.17 .00 4,035.17
<br />101-4-3120-4389 2,813.07 .00 2,813.07
<br />101-4-3120-4401 8,885.00 .00 8,885.00
<br />101-4-3120-4404 67.98 .00 67.98
<br />101-4-3130-4219 456.00 .00 456.00
<br />101-4-3150-4219 693.01 29.00- 664.01
<br />101-4-3150-4221 441.75 .00 441.75
<br />101-4-3300-4219 190.00 .00 190.00
<br />101-4-3300-4321 360.00 .00 360.00
<br />101-4-5110-4219 11,700.53 .00 11,700.53
<br />101-4-5110-4221 145.23 .00 145.23
<br />101-4-5110-4331 180.00 .00 180.00
<br />101-4-5110-4389 487.28 .00 487.28
<br />101-4-5110-4404 750.00 .00 750.00
<br />101-4-5110-4409 558.67 .00 558.67
<br />101-4-5210-4219 24.46 .00 24.46
<br />101-4-5220-4219 48.98 .00 48.98
<br />101-4-5510-4219 25.48 .00 25.48
<br />101-4-5510-4409 192.00 .00 192.00
<br />101-4-5510-4433 40.00 .00 40.00
<br />101-4-6210-4440 19.99 .00 19.99
<br />211-4-5600-4401 194.23 .00 194.23
<br />221-3-0000-3464 195.00 .00 195.00
<br />221-3-0000-3475 100.00 .00 100.00
<br />221-4-5400-4219 7,530.26 .00 7,530.26
<br />221-4-5400-4389 23,898.43 .00 23,898.43
<br />221-4-5400-4401 7,565.79 .00 7,565.79
<br />221-4-5430-4219 1,710.10 .00 1,710.10
<br />221-4-5430-4259 1,019.88 .00 1,019.88
<br />221-4-5430-4437 300.00 .00 300.00
<br />225-4-8546-4303 22,914.58 .00 22,914.58
<br />290-4-2330-4319 38,313.23 .00 38,313.23
<br />294-4-2220-4440 200.00 .00 200.00
<br />294-4-2230-4219 100.00 .00 100.00
<br />401-4-8080-4303 12,918.00 .00 12,918.00
<br />403-4-8440-4303 14,008.88 .00 14,008.88
<br />Page 37 of 94
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