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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 24
<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 />101-4-5220-4409
<br />7,028.00
<br />.00
<br />7,028.00
<br />101-4-5230-4219
<br />235.00
<br />.00
<br />235.00
<br />101-4-5510-4219
<br />193.16
<br />.00
<br />193.16
<br />101-4-5510-4409
<br />2,557.00
<br />.00
<br />2,557.00
<br />101-4-6210-4440
<br />3.80
<br />.00
<br />3.80
<br />211-4-5600-4219
<br />22.16
<br />.00
<br />22.16
<br />211-4-5600-4401
<br />82.50
<br />.00
<br />82.50
<br />211-4-5600-4409
<br />654.57
<br />.00
<br />654.57
<br />221-4-5400-4219
<br />849.80
<br />.00
<br />849.80
<br />221-4-5400-4349
<br />1,470.00
<br />.00
<br />1,470.00
<br />221-4-5400-4389
<br />23,785.04
<br />.00
<br />23,785.04
<br />221-4-5400-4401
<br />250.00
<br />.00
<br />250.00
<br />221-4-5400-4415
<br />658.17
<br />.00
<br />658.17
<br />221-4-5430-4219
<br />45.59
<br />.00
<br />45.59
<br />221-4-5430-4253
<br />158.69
<br />67.69-
<br />91.00
<br />221-4-5430-4255
<br />33.27
<br />.00
<br />33.27
<br />221-4-5430-4259
<br />.00
<br />55.38-
<br />55.38-
<br />225-4-8546-4303
<br />1,182.50
<br />.00
<br />1,182.50
<br />228-4-7000-4359
<br />565.00
<br />.00
<br />565.00
<br />245-4-6210-4319
<br />129.00
<br />.00
<br />129.00
<br />290-4-1350-4409
<br />1,960.00
<br />.00
<br />1,960.00
<br />290-4-2330-4219
<br />180.00
<br />.00
<br />180.00
<br />291-4-7000-4404
<br />1,289.90
<br />.00
<br />1,289.90
<br />343-4-7000-4621
<br />475.00
<br />.00
<br />475.00
<br />401-4-8080-4303
<br />13,519.00
<br />.00
<br />13,519.00
<br />403-4-8440-4303
<br />33,830.50
<br />.00
<br />33,830.50
<br />406-4-8040-4303
<br />2,855.50
<br />.00
<br />2,855.50
<br />406-4-8050-4303
<br />14,158.50
<br />.00
<br />14,158.50
<br />410-4-5110-4560
<br />72,004.00
<br />.00
<br />72,004.00
<br />440-4-5110-4319
<br />369.42
<br />.00
<br />369.42
<br />602-4-9010-4321
<br />165.80
<br />.00
<br />165.80
<br />602-4-9010-4404
<br />510.02
<br />.00
<br />510.02
<br />602-4-9020-4219
<br />20,130.29
<br />31.78-
<br />20,098.51
<br />602-4-9020-4319
<br />3,016.74
<br />.00
<br />3,016.74
<br />602-4-9020-4404
<br />2,917.69
<br />.00
<br />2,917.69
<br />602-4-9020-4417
<br />309.47
<br />.00
<br />309.47
<br />602-4-9050-4389
<br />1,717.20
<br />.00
<br />1,717.20
<br />603-4-9111-4251
<br />41,019.79
<br />.00
<br />41,019.79
<br />603-4-9111-4252
<br />73,616.46
<br />494.81-
<br />73,121.65
<br />603-4-9111-4253
<br />9,655.49
<br />.00
<br />9,655.49
<br />603-4-9111-4255
<br />2,568.41
<br />.00
<br />2,568.41
<br />603-4-9111-4256
<br />3,370.00
<br />110.00-
<br />3,260.00
<br />603-4-9111-4332
<br />654.58
<br />.00
<br />654.58
<br />603-4-9112-4219
<br />96.66
<br />.00
<br />96.66
<br />603-4-9112-4389
<br />2,190.42
<br />.00
<br />2,190.42
<br />603-4-9112-4404
<br />788.61
<br />.00
<br />788.61
<br />603-4-9151-4251
<br />20,890.03
<br />122.33-
<br />20,767.70
<br />603-4-9151-4252
<br />40,743.62
<br />924.04-
<br />39,819.58
<br />603-4-9151-4253
<br />4,827.37
<br />.00
<br />4,827.37
<br />603-4-9151-4255
<br />3,255.51
<br />4.52-
<br />3,250.99
<br />603-4-9151-4256
<br />1,338.70
<br />2.00-
<br />1,336.70
<br />603-4-9151-4332
<br />461.58
<br />.00
<br />461.58
<br />603-4-9152-4219
<br />71.66
<br />.00
<br />71.66
<br />603-4-9152-4404
<br />925.15
<br />.00
<br />925.15
<br />605-4-9210-4384
<br />23,259.32
<br />.00
<br />23,259.32
<br />Page 38 of 184
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