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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 23 <br />Report dates: ALL -ALL May 01, 2025 11:19AM <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />101-4-1310-4404 <br />3,500.00 <br />.00 <br />3,500.00 <br />101-4-1310-4433 <br />225.00 <br />.00 <br />225.00 <br />101-4-1350-4219 <br />76.00 <br />.00 <br />76.00 <br />101-4-1350-4319 <br />620.00 <br />.00 <br />620.00 <br />101-4-1350-4404 <br />13,045.32 <br />.00 <br />13,045.32 <br />101-4-1500-4201 <br />5.70 <br />.00 <br />5.70 <br />101-4-1510-4201 <br />6.34 <br />.00 <br />6.34 <br />101-4-1510-4359 <br />172.00 <br />.00 <br />172.00 <br />101-4-1600-4217 <br />67.00 <br />.00 <br />67.00 <br />101-4-1600-4219 <br />223.12 <br />.00 <br />223.12 <br />101-4-1600-4401 <br />2,855.55 <br />.00 <br />2,855.55 <br />101-4-1600-4409 <br />1,052.10 <br />.00 <br />1,052.10 <br />101-4-2110-4201 <br />69.88 <br />.00 <br />69.88 <br />101-4-2110-4217 <br />10.00 <br />295.00- <br />285.00- <br />101-4-2110-4331 <br />150.00 <br />.00 <br />150.00 <br />101-4-2120-4217 <br />2,654.90 <br />.00 <br />2,654.90 <br />101-4-2120-4219 <br />308.81 <br />200.98- <br />107.83 <br />101-4-2120-4221 <br />1,410.00 <br />.00 <br />1,410.00 <br />101-4-2120-4404 <br />115.25 <br />.00 <br />115.25 <br />101-4-2130-4217 <br />253.92 <br />245.00- <br />8.92 <br />101-4-2130-4331 <br />150.00 <br />.00 <br />150.00 <br />101-4-2150-4217 <br />.00 <br />69.99- <br />69.99- <br />101-4-2190-4219 <br />889.39 <br />.00 <br />889.39 <br />101-4-2190-4389 <br />64.39 <br />.00 <br />64.39 <br />101-4-2190-4401 <br />890.88 <br />.00 <br />890.88 <br />101-4-2310-4219 <br />41.16 <br />.00 <br />41.16 <br />101-4-2310-4359 <br />2,115.00 <br />.00 <br />2,115.00 <br />101-4-2310-4389 <br />1,217.74 <br />.00 <br />1,217.74 <br />101-4-2310-4401 <br />1,004.20 <br />.00 <br />1,004.20 <br />101-4-2320-4212 <br />14.30 <br />.00 <br />14.30 <br />101-4-2320-4217 <br />95.92 <br />.00 <br />95.92 <br />101-4-2320-4219 <br />1,491.61 <br />.00 <br />1,491.61 <br />101-4-2320-4221 <br />62.99 <br />.00 <br />62.99 <br />101-4-2320-4404 <br />2,822.50 <br />.00 <br />2,822.50 <br />101-4-2330-4389 <br />461.20 <br />.00 <br />461.20 <br />101-4-2330-4404 <br />354.00 <br />.00 <br />354.00 <br />101-4-2410-4201 <br />5.70 <br />.00 <br />5.70 <br />101-4-2440-4219 <br />5.70 <br />.00 <br />5.70 <br />101-4-2440-4409 <br />1,002.00 <br />.00 <br />1,002.00 <br />101-4-3120-4219 <br />1,902.93 <br />.00 <br />1,902.93 <br />101-4-3120-4389 <br />3,399.21 <br />.00 <br />3,399.21 <br />101-4-3120-4409 <br />309.10 <br />.00 <br />309.10 <br />101-4-3130-4219 <br />456.00 <br />.00 <br />456.00 <br />101-4-3150-4219 <br />409.38 <br />.00 <br />409.38 <br />101-4-3150-4221 <br />193.97 <br />.00 <br />193.97 <br />101-4-3150-4409 <br />3,180.00 <br />.00 <br />3,180.00 <br />101-4-3300-4201 <br />6.34 <br />.00 <br />6.34 <br />101-4-5110-4219 <br />5,808.13 <br />.00 <br />5,808.13 <br />101-4-5110-4221 <br />2,771.50 <br />.00 <br />2,771.50 <br />101-4-5110-4389 <br />913.72 <br />.00 <br />913.72 <br />101-4-5110-4409 <br />3,660.20 <br />.00 <br />3,660.20 <br />101-4-5110-4415 <br />633.94 <br />.00 <br />633.94 <br />101-4-5210-4219 <br />25.89 <br />.00 <br />25.89 <br />101-4-5210-4349 <br />529.04 <br />.00 <br />529.04 <br />101-4-5220-4219 <br />452.23 <br />.00 <br />452.23 <br />Page 37 of 184 <br />