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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 31 <br />Report dates: ALL-ALL Jun 11, 2025 06:15PM <br />GL Account Number Debit Credit Net <br />101-3-0000-3233 2,360.99 .00 2,360.99 <br />101-3-0000-3472 750.00 .00 750.00 <br />101-4-1110-4109 15.00 .00 15.00 <br />101-4-1110-4319 1,687.19 .00 1,687.19 <br />101-4-1120-4109 272.00 .00 272.00 <br />101-4-1120-4201 15.09 .00 15.09 <br />101-4-1120-4226 652.30 .00 652.30 <br />101-4-1120-4319 16,576.50 .00 16,576.50 <br />101-4-1210-4109 555.00 .00 555.00 <br />101-4-1210-4201 95.17 .00 95.17 <br />101-4-1220-4109 254.00 .00 254.00 <br />101-4-1220-4201 30.18 .00 30.18 <br />101-4-1220-4319 115.14 .00 115.14 <br />101-4-1220-4322 14.00 .00 14.00 <br />101-4-1310-4109 536.00 .00 536.00 <br />101-4-1310-4201 30.18 .00 30.18 <br />101-4-1350-4109 339.00 .00 339.00 <br />101-4-1350-4219 1,860.29 .00 1,860.29 <br />101-4-1350-4404 6,722.75 .00 6,722.75 <br />101-4-1400-4304 17,944.51 .00 17,944.51 <br />101-4-1510-4109 373.00 .00 373.00 <br />101-4-1510-4201 45.27 .00 45.27 <br />101-4-1510-4359 86.00 .00 86.00 <br />101-4-1600-4109 7,037.00 .00 7,037.00 <br />101-4-1600-4219 285.15 .00 285.15 <br />101-4-1600-4389 253.23 .00 253.23 <br />101-4-1600-4401 811.24 .00 811.24 <br />101-4-1600-4409 2,037.00 .00 2,037.00 <br />101-4-2110-4109 53,874.00 .00 53,874.00 <br />101-4-2110-4217 228.00 .00 228.00 <br />101-4-2110-4319 64.00 .00 64.00 <br />101-4-2110-4322 76.91 .00 76.91 <br />101-4-2110-4437 186.00 .00 186.00 <br />101-4-2120-4217 2,979.21 .00 2,979.21 <br />101-4-2120-4219 496.65 .00 496.65 <br />101-4-2120-4221 338.98 .00 338.98 <br />101-4-2120-4331 1,400.00 .00 1,400.00 <br />101-4-2120-4404 197.02 .00 197.02 <br />101-4-2130-4319 150.00 .00 150.00 <br />101-4-2130-4433 152.00 .00 152.00 <br />101-4-2150-4217 457.93 .00 457.93 <br />101-4-2190-4219 2,586.70 .00 2,586.70 <br />101-4-2190-4389 236.05 .00 236.05 <br />101-4-2190-4401 5,347.76 .00 5,347.76 <br />101-4-2310-4109 6,867.00 .00 6,867.00 <br />101-4-2310-4219 132.97 .00 132.97 <br />101-4-2310-4321 131.13 .00 131.13 <br />101-4-2310-4359 119.58 .00 119.58 <br />101-4-2310-4389 2,360.41 .00 2,360.41 <br />101-4-2310-4401 1,165.50 .00 1,165.50 <br />101-4-2310-4404 750.00 .00 750.00 <br />101-4-2320-4109 8,815.00 .00 8,815.00 <br />101-4-2320-4221 19.99 .00 19.99 <br />101-4-2320-4321 51.83 .00 51.83 <br />101-4-2320-4404 150.00 .00 150.00 <br />101-4-2330-4389 313.06 .00 313.06 <br />101-4-2410-4109 569.00 .00 569.00 <br />101-4-2410-4201 45.27 .00 45.27 <br />Page 42 of 637