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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 30 <br />Report dates: ALL-ALL May 15, 2025 12:02PM <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />101-4-2110-4331 263.79 .00 263.79 <br />101-4-2120-4217 5,980.81 199.96- 5,780.85 <br />101-4-2120-4219 71.00 5,516.55- 5,445.55- <br />101-4-2120-4221 2,179.14 .00 2,179.14 <br />101-4-2120-4440 5,145.24 .00 5,145.24 <br />101-4-2130-4319 160.00 .00 160.00 <br />101-4-2130-4433 110.00 16.00- 94.00 <br />101-4-2150-4219 42.59 .00 42.59 <br />101-4-2150-4409 914.79 .00 914.79 <br />101-4-2190-4219 1,236.61 .00 1,236.61 <br />101-4-2190-4389 326.23 .00 326.23 <br />101-4-2310-4217 312.14 .00 312.14 <br />101-4-2310-4219 287.55 .00 287.55 <br />101-4-2310-4321 131.13 .00 131.13 <br />101-4-2310-4389 240.50 .00 240.50 <br />101-4-2320-4219 939.90 .00 939.90 <br />101-4-2320-4221 163.92 .00 163.92 <br />101-4-2320-4321 51.83 .00 51.83 <br />101-4-2320-4331 1,169.77 .00 1,169.77 <br />101-4-2320-4404 9,120.00 .00 9,120.00 <br />101-4-2330-4219 155.00 .00 155.00 <br />101-4-2330-4389 136.39 .00 136.39 <br />101-4-2330-4404 4,320.00 .00 4,320.00 <br />101-4-2410-4331 38.50 .00 38.50 <br />101-4-2410-4404 137.50 .00 137.50 <br />101-4-3120-4201 82.17 .00 82.17 <br />101-4-3120-4219 2,150.07 .00 2,150.07 <br />101-4-3120-4221 3,737.88 .00 3,737.88 <br />101-4-3120-4226 1,632.87 .00 1,632.87 <br />101-4-3120-4389 1,100.08 .00 1,100.08 <br />101-4-3120-4401 2,775.00 .00 2,775.00 <br />101-4-3150-4219 932.48 .00 932.48 <br />101-4-3150-4409 1,583.63 .00 1,583.63 <br />101-4-5110-4219 10,060.61 16.36- 10,044.25 <br />101-4-5110-4221 1,790.68 .00 1,790.68 <br />101-4-5110-4389 4,209.64 .00 4,209.64 <br />101-4-5110-4404 480.26 .00 480.26 <br />101-4-5110-4409 2,400.00 .00 2,400.00 <br />101-4-5210-4321 120.00 .00 120.00 <br />101-4-5210-4331 43.40 .00 43.40 <br />101-4-5210-4401 60.00 .00 60.00 <br />101-4-5220-4219 109.38 .00 109.38 <br />101-4-5220-4412 480.00 .00 480.00 <br />101-4-5230-4219 3,444.76 .00 3,444.76 <br />101-4-5510-4219 123.28 .00 123.28 <br />101-4-5510-4331 212.80 .00 212.80 <br />101-4-5510-4409 522.00 .00 522.00 <br />211-4-5600-4389 64.47 .00 64.47 <br />211-4-5600-4405 2,490.00 .00 2,490.00 <br />221-4-5400-4219 3,019.13 .00 3,019.13 <br />221-4-5400-4319 400.00 .00 400.00 <br />221-4-5400-4389 519.80 .00 519.80 <br />221-4-5400-4401 1,147.12 .00 1,147.12 <br />221-4-5430-4219 362.78 .00 362.78 <br />221-4-5430-4251 849.00 50.55- 798.45 <br />Page 46 of 197