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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 25
<br />Report dates: ALL-ALL May 28, 2025 05:05PM
<br />Summary by General Ledger Account Number
<br />GL Account Number Debit Credit Net
<br />602-4-9020-4389 30,663.01 .00 30,663.01
<br />602-4-9020-4404 1,400.00 .00 1,400.00
<br />602-4-9020-4417 311.00 .00 311.00
<br />602-4-9020-4560 11,963.00 .00 11,963.00
<br />602-4-9050-4389 5,308.12 .00 5,308.12
<br />603-4-9111-4251 52,132.89 205.99- 51,926.90
<br />603-4-9111-4252 95,510.08 848.16- 94,661.92
<br />603-4-9111-4253 17,428.89 1,312.31- 16,116.58
<br />603-4-9111-4255 5,515.64 .00 5,515.64
<br />603-4-9111-4256 3,839.53 11.44- 3,828.09
<br />603-4-9111-4332 1,087.44 .10- 1,087.34
<br />603-4-9112-4219 205.17 .00 205.17
<br />603-4-9112-4301 1,000.00 .00 1,000.00
<br />603-4-9112-4404 894.17 .00 894.17
<br />603-4-9151-4251 17,161.14 1,044.00- 16,117.14
<br />603-4-9151-4252 57,038.01 389.85- 56,648.16
<br />603-4-9151-4253 3,992.49 .00 3,992.49
<br />603-4-9151-4255 3,004.42 5.65- 2,998.77
<br />603-4-9151-4256 865.45 .00 865.45
<br />603-4-9151-4332 290.50 7.25- 283.25
<br />603-4-9152-4219 95.02 .00 95.02
<br />603-4-9152-4301 1,000.00 .00 1,000.00
<br />603-4-9152-4389 2,044.20 .00 2,044.20
<br />603-4-9152-4404 825.02 .00 825.02
<br />605-4-9210-4301 400.00 .00 400.00
<br />605-4-9210-4384 24,796.89 .00 24,796.89
<br />607-4-9310-4301 400.00 .00 400.00
<br />821-2200 30,000.00 .00 30,000.00
<br />Grand Totals: 1,278,934.82 3,966.81- 1,274,968.01
<br />Summary by General Ledger Posting Period
<br />GL Posting Period Debit Credit Net
<br />00/00 1,278,934.82 3,966.81- 1,274,968.01
<br />Grand Totals:
<br />1,278,934.82 3,966.81- 1,274,968.01
<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 />Page 34 of 247
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