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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 32
<br />Report dates: ALL -ALL Sep 10, 2025 12:29PM
<br />Summary by General Ledger Account Number
<br />GL Account Number Debit Credit Net
<br />602-4-9020-4219
<br />16, 379.51
<br />.00
<br />16, 379.51
<br />602-4-9020-4361
<br />9,540.00
<br />.00
<br />9,540.00
<br />602-4-9020-4384
<br />325.72
<br />.00
<br />325.72
<br />602-4-9020-4389
<br />334.28
<br />.00
<br />334.28
<br />602-4-9020-4404
<br />530.55
<br />.00
<br />530.55
<br />602-4-9020-4417
<br />318.21
<br />.00
<br />318.21
<br />602-4-9050-4219
<br />182.19
<br />.00
<br />182.19
<br />602-4-9050-4389
<br />2,584.86
<br />.00
<br />2,584.86
<br />602-4-9050-4560
<br />58,786.00
<br />.00
<br />58,786.00
<br />602-4-9070-4319
<br />455.00
<br />.00
<br />455.00
<br />603-4-9111-4251
<br />49,658.85
<br />1,012.40-
<br />48,646.45
<br />603-4-9111-4252
<br />75,373.55
<br />164.86-
<br />75,208.69
<br />603-4-9111-4253
<br />11,307.71
<br />28.29-
<br />11,279.42
<br />603-4-9111-4255
<br />4,169.10
<br />.00
<br />4,169.10
<br />603-4-9111-4256
<br />2,209.86
<br />.00
<br />2,209.86
<br />603-4-9111-4332
<br />1,084.97
<br />41.76-
<br />1,043.21
<br />603-4-9112-4219
<br />263.89
<br />.00
<br />263.89
<br />603-4-9112-4319
<br />13, 400.00
<br />.00
<br />13, 400.00
<br />603-4-9112-4361
<br />879.00
<br />.00
<br />879.00
<br />603-4-9112-4389
<br />4,200.02
<br />.00
<br />4,200.02
<br />603-4-9112-4404
<br />411.55
<br />.00
<br />411.55
<br />603-4-9112-4433
<br />272.50
<br />.00
<br />272.50
<br />603-4-9151-4251
<br />19,545.37
<br />192.83-
<br />19,352.54
<br />603-4-9151-4252
<br />30,509.87
<br />483.06-
<br />30,026.81
<br />603-4-9151-4253
<br />5,085.19
<br />.00
<br />5,085.19
<br />603-4-9151-4255
<br />2,374.31
<br />.00
<br />2,374.31
<br />603-4-9151-4256
<br />426.80
<br />.00
<br />426.80
<br />603-4-9151-4332
<br />554.29
<br />4.93-
<br />549.36
<br />603-4-9152-4219
<br />66.44
<br />.00
<br />66.44
<br />603-4-9152-4361
<br />841.00
<br />.00
<br />841.00
<br />603-4-9152-4389
<br />143.31
<br />.00
<br />143.31
<br />603-4-9152-4404
<br />499.42
<br />.00
<br />499.42
<br />603-4-9152-4433
<br />272.50
<br />.00
<br />272.50
<br />604-4-9410-4319
<br />6,600.00
<br />.00
<br />6,600.00
<br />605-4-9210-4219
<br />153.00
<br />.00
<br />153.00
<br />605-4-9210-4384
<br />18, 476.66
<br />.00
<br />18, 476.66
<br />605-4-9210-4409
<br />102,102.70
<br />.00
<br />102,102.70
<br />607-4-9310-4409
<br />292.40
<br />.00
<br />292.40
<br />Grand Totals:
<br />680,226.97
<br />2,233.68-
<br />677,993.29
<br />Summary by General Ledger Posting Period
<br />GL Posting Period Debit Credit Net
<br />00/00 680,226.97 2,233.68- 677,993.29
<br />Grand Totals:
<br />680,226.97 2,233.68- 677,993.29
<br />Page 41 of 556
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