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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 28
<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 />101-4-5110-4361 7,639.00 .00 7,639.00
<br />101-4-5110-4389 1,251.69 .00 1,251.69
<br />101-4-5210-4109 816.00 .00 816.00
<br />101-4-5210-4219 24.23 .00 24.23
<br />101-4-5210-4331 163.66 .00 163.66
<br />101-4-5210-4361 1,248.00 .00 1,248.00
<br />101-4-5210-4401 60.00 .00 60.00
<br />101-4-5220-4219 1,386.77 .00 1,386.77
<br />101-4-5220-4412 240.00 .00 240.00
<br />101-4-5510-4109 130.00 .00 130.00
<br />101-4-5510-4219 403.72 .00 403.72
<br />101-4-5510-4409 392.00 .00 392.00
<br />101-4-6210-4109 220.00 .00 220.00
<br />101-4-6210-4361 27.00 .00 27.00
<br />101-4-6210-4440 12.11 .00 12.11
<br />211-4-5600-4219 6.48 .00 6.48
<br />211-4-5600-4361 1,696.00 .00 1,696.00
<br />211-4-5600-4405 2,490.00 .00 2,490.00
<br />221-3-0000-3465 58,000.00 .00 58,000.00
<br />221-3-0000-3475 300.00 .00 300.00
<br />221-4-5400-4109 2,582.00 .00 2,582.00
<br />221-4-5400-4219 3,368.10 .00 3,368.10
<br />221-4-5400-4319 370.00 .00 370.00
<br />221-4-5400-4331 98.00 .00 98.00
<br />221-4-5400-4361 7,280.00 .00 7,280.00
<br />221-4-5400-4401 1,041.47 .00 1,041.47
<br />221-4-5400-4409 37.00 .00 37.00
<br />221-4-5410-4409 906.50 .00 906.50
<br />221-4-5430-4219 1,230.29 .00 1,230.29
<br />221-4-5430-4251 202.20 .00 202.20
<br />221-4-5430-4252 1,597.10 .00 1,597.10
<br />221-4-5430-4259 5,098.84 .00 5,098.84
<br />225-4-8546-4303 11,475.00 .00 11,475.00
<br />228-4-7000-4319 105.00 .00 105.00
<br />290-4-1350-4409 4,296.34 .00 4,296.34
<br />290-4-1350-4560 42,950.00 .00 42,950.00
<br />291-4-7000-4361 4,273.00 .00 4,273.00
<br />291-4-7000-4404 10,962.81 .00 10,962.81
<br />294-4-2210-4440 100.00 .00 100.00
<br />401-4-8080-4303 15,161.50 .00 15,161.50
<br />403-4-8440-4303 8,705.00 .00 8,705.00
<br />406-4-8050-4303 19,517.50 .00 19,517.50
<br />410-4-2110-4560 6,559.73 .00 6,559.73
<br />602-4-9010-4109 4,395.00 .00 4,395.00
<br />602-4-9010-4319 592.50 .00 592.50
<br />602-4-9010-4321 44.88 .00 44.88
<br />602-4-9020-4219 970.68 .00 970.68
<br />602-4-9020-4319 1,393.80 .00 1,393.80
<br />602-4-9020-4361 9,483.00 .00 9,483.00
<br />602-4-9020-4404 2,095.25 .00 2,095.25
<br />602-4-9020-4409 23,010.30 .00 23,010.30
<br />602-4-9020-4417 156.52 .00 156.52
<br />602-4-9050-4219 332.52 .00 332.52
<br />602-4-9050-4389 2,164.86 .00 2,164.86
<br />602-4-9050-4404 9,248.00 .00 9,248.00
<br />Page 40 of 304
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