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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 27 <br />Report dates: ALL-ALL Apr 17, 2025 11:59AM <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />101-4-2130-4219 131.91 .00 131.91 <br />101-4-2130-4331 542.12 .00 542.12 <br />101-4-2150-4409 771.46 .00 771.46 <br />101-4-2190-4219 508.73 .00 508.73 <br />101-4-2190-4389 6,969.14 .00 6,969.14 <br />101-4-2190-4401 256.00 .00 256.00 <br />101-4-2310-4110 193.14 .00 193.14 <br />101-4-2310-4219 390.40 .00 390.40 <br />101-4-2310-4321 378.24 .00 378.24 <br />101-4-2310-4359 42.75 .00 42.75 <br />101-4-2310-4389 759.99 .00 759.99 <br />101-4-2310-4401 682.00 .00 682.00 <br />101-4-2320-4219 699.75 .00 699.75 <br />101-4-2320-4221 1,664.70 .00 1,664.70 <br />101-4-2320-4331 340.36 .00 340.36 <br />101-4-2320-4404 150.00 .00 150.00 <br />101-4-2330-4389 256.09 .00 256.09 <br />101-4-3120-4201 12.79 .00 12.79 <br />101-4-3120-4212 16,683.34 .00 16,683.34 <br />101-4-3120-4219 4,095.26 .00 4,095.26 <br />101-4-3120-4221 1,410.92 .00 1,410.92 <br />101-4-3120-4321 95.70 .00 95.70 <br />101-4-3120-4389 89.68 .00 89.68 <br />101-4-3120-4401 162.00 .00 162.00 <br />101-4-3150-4219 1,161.04 .00 1,161.04 <br />101-4-3150-4221 689.93 .00 689.93 <br />101-4-3150-4409 972.76 .00 972.76 <br />101-4-5110-4110 1,024.33 .00 1,024.33 <br />101-4-5110-4219 15,656.96 .00 15,656.96 <br />101-4-5110-4221 2,083.50 .00 2,083.50 <br />101-4-5110-4389 2,526.58 .00 2,526.58 <br />101-4-5110-4401 6.50 .00 6.50 <br />101-4-5110-4404 139.19 .00 139.19 <br />101-4-5110-4409 18.50 .00 18.50 <br />101-4-5110-4415 815.48 .00 815.48 <br />101-4-5210-4219 32.99 .00 32.99 <br />101-4-5210-4349 400.00 .00 400.00 <br />101-4-5220-4219 794.32 .00 794.32 <br />101-4-5220-4409 18.50 .00 18.50 <br />101-4-5510-4219 321.33 .00 321.33 <br />101-4-5510-4322 1,000.00 .00 1,000.00 <br />101-4-5510-4409 1,858.00 .00 1,858.00 <br />211-4-5600-4219 1,159.89 .00 1,159.89 <br />211-4-5600-4389 2,787.06 .00 2,787.06 <br />211-4-5600-4401 600.55 .00 600.55 <br />221-4-5400-4110 23,104.00 .00 23,104.00 <br />221-4-5400-4219 3,316.69 .00 3,316.69 <br />221-4-5400-4321 347.55 .00 347.55 <br />221-4-5400-4437 9,678.00 .00 9,678.00 <br />221-4-5410-4409 129.50 .00 129.50 <br />221-4-5430-4219 415.77 .00 415.77 <br />221-4-5430-4252 301.40 .00 301.40 <br />221-4-5430-4253 182.23 .00 182.23 <br />221-4-5430-4259 2,506.93 .00 2,506.93 <br />228-4-7000-4409 216.00 .00 216.00 <br />Page 40 of 197