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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 27 <br />Report dates: ALL-ALL Mar 13, 2025 11:30AM <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />101-4-1600-4361 2,596.00 .00 2,596.00 <br />101-4-2110-4109 53,874.00 .00 53,874.00 <br />101-4-2110-4201 55.00 .00 55.00 <br />101-4-2110-4217 189.99 .00 189.99 <br />101-4-2110-4319 94.23 .00 94.23 <br />101-4-2110-4321 2,964.04 .00 2,964.04 <br />101-4-2110-4361 21,086.00 .00 21,086.00 <br />101-4-2120-4217 27.98 .00 27.98 <br />101-4-2120-4219 605.72 .00 605.72 <br />101-4-2120-4221 71.91 .00 71.91 <br />101-4-2120-4404 135.00 .00 135.00 <br />101-4-2130-4217 83.98 .00 83.98 <br />101-4-2130-4331 1,040.00 .00 1,040.00 <br />101-4-2130-4433 236.00 .00 236.00 <br />101-4-2150-4409 439.92 .00 439.92 <br />101-4-2190-4219 612.50 .00 612.50 <br />101-4-2190-4361 5,158.00 .00 5,158.00 <br />101-4-2190-4389 64.50 .00 64.50 <br />101-4-2310-4109 6,867.00 .00 6,867.00 <br />101-4-2310-4201 37.88 .00 37.88 <br />101-4-2310-4219 413.48 .00 413.48 <br />101-4-2310-4321 762.89 .00 762.89 <br />101-4-2310-4361 3,981.00 .00 3,981.00 <br />101-4-2310-4389 1,078.89 .00 1,078.89 <br />101-4-2310-4404 3,482.87 .00 3,482.87 <br />101-4-2320-4109 8,815.00 .00 8,815.00 <br />101-4-2320-4219 3,559.99 .00 3,559.99 <br />101-4-2320-4221 1,240.00 .00 1,240.00 <br />101-4-2320-4321 51.78 .00 51.78 <br />101-4-2320-4404 418.12 .00 418.12 <br />101-4-2330-4331 610.00 .00 610.00 <br />101-4-2330-4389 305.21 .00 305.21 <br />101-4-2410-4109 569.00 .00 569.00 <br />101-4-2410-4201 36.33 .00 36.33 <br />101-4-2410-4331 272.50 .00 272.50 <br />101-4-2410-4361 106.00 .00 106.00 <br />101-4-2420-4109 121.00 .00 121.00 <br />101-4-2420-4361 37.00 .00 37.00 <br />101-4-2440-4109 182.00 .00 182.00 <br />101-4-2440-4219 4.84 .00 4.84 <br />101-4-2440-4409 5,258.25 .00 5,258.25 <br />101-4-3120-4109 8,103.00 .00 8,103.00 <br />101-4-3120-4219 2,590.48 .00 2,590.48 <br />101-4-3120-4221 441.43 .00 441.43 <br />101-4-3120-4361 5,263.00 .00 5,263.00 <br />101-4-3130-4109 2,103.00 .00 2,103.00 <br />101-4-3150-4109 1,646.00 .00 1,646.00 <br />101-4-3150-4219 339.77 .00 339.77 <br />101-4-3150-4221 149.62 .00 149.62 <br />101-4-3300-4109 328.00 .00 328.00 <br />101-4-3300-4201 12.11 .00 12.11 <br />101-4-3300-4361 37.00 .00 37.00 <br />101-4-5110-4109 8,870.00 .00 8,870.00 <br />101-4-5110-4219 1,507.74 .00 1,507.74 <br />101-4-5110-4221 1,605.66 .00 1,605.66 <br />Page 39 of 304