|
CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 31
<br />Report dates: ALL-ALL May 15, 2025 12:02PM
<br />Summary by General Ledger Account Number
<br />GL Account Number Debit Credit Net
<br />221-4-5430-4252 344.15 438.95- 94.80-
<br />221-4-5430-4259 1,842.35 .00 1,842.35
<br />228-4-7000-4319 210.00 .00 210.00
<br />228-4-7000-4389 288.25 .00 288.25
<br />245-4-6210-4319 16,010.50 .00 16,010.50
<br />290-4-1210-4409 875.00 .00 875.00
<br />290-4-1350-4219 9,000.00 .00 9,000.00
<br />290-4-2330-4219 7,040.00 .00 7,040.00
<br />291-4-7000-4109 4,035.60 .00 4,035.60
<br />292-4-2310-4319 15,104.50 .00 15,104.50
<br />401-4-8010-4219 16,875.00 .00 16,875.00
<br />403-4-8440-4440 34,900.00 .00 34,900.00
<br />406-4-8010-4319 5,004.00 .00 5,004.00
<br />410-4-2110-4560 27,265.42 .00 27,265.42
<br />602-4-9010-4301 1,800.00 .00 1,800.00
<br />602-4-9010-4319 594.30 .00 594.30
<br />602-4-9010-4321 96.66 .00 96.66
<br />602-4-9010-4404 351.00 .00 351.00
<br />602-4-9020-4219 2,640.83 .00 2,640.83
<br />602-4-9020-4384 155.62 .00 155.62
<br />602-4-9020-4389 148.66 .00 148.66
<br />602-4-9020-4404 13,521.00 .00 13,521.00
<br />602-4-9020-4409 30,986.01 .00 30,986.01
<br />602-4-9020-4417 311.00 .00 311.00
<br />602-4-9050-4219 284.58 .00 284.58
<br />602-4-9050-4389 1,344.58 .00 1,344.58
<br />602-4-9050-4404 531.90 .00 531.90
<br />602-4-9070-4319 910.00 .00 910.00
<br />603-4-9111-4251 47,708.99 300.00- 47,408.99
<br />603-4-9111-4252 92,943.96 538.76- 92,405.20
<br />603-4-9111-4253 9,007.48 351.17- 8,656.31
<br />603-4-9111-4255 5,863.88 20.25- 5,843.63
<br />603-4-9111-4256 3,137.58 216.00- 2,921.58
<br />603-4-9111-4332 577.06 1.45- 575.61
<br />603-4-9112-4219 663.36 .00 663.36
<br />603-4-9112-4301 1,500.00 .00 1,500.00
<br />603-4-9112-4389 239.06 .00 239.06
<br />603-4-9112-4404 158.34 .00 158.34
<br />603-4-9151-4251 13,923.42 6.75- 13,916.67
<br />603-4-9151-4252 55,663.70 487.80- 55,175.90
<br />603-4-9151-4253 6,737.26 64.00- 6,673.26
<br />603-4-9151-4255 3,366.97 .00 3,366.97
<br />603-4-9151-4256 2,036.56 .00 2,036.56
<br />603-4-9151-4332 307.69 3.00- 304.69
<br />603-4-9152-4219 107.79 .00 107.79
<br />603-4-9152-4301 1,500.00 .00 1,500.00
<br />603-4-9152-4389 239.06 .00 239.06
<br />603-4-9152-4404 699.45 .00 699.45
<br />605-4-9210-4301 600.00 .00 600.00
<br />605-4-9210-4319 2,293.15 .00 2,293.15
<br />605-4-9210-4384 35,546.68 .00 35,546.68
<br />605-4-9210-4409 110,498.02 .00 110,498.02
<br />605-4-9230-4219 264.97 .00 264.97
<br />605-4-9230-4384 691.00 .00 691.00
<br />607-4-9310-4301 600.00 .00 600.00
<br />Page 47 of 197
|