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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 32
<br />Report dates: ALL-ALL Jun 11, 2025 06:15PM
<br />Summary by General Ledger Account Number
<br />GL Account Number Debit Credit Net
<br />101-4-2410-4331 201.60 .00 201.60
<br />101-4-2420-4109 121.00 .00 121.00
<br />101-4-2440-4109 182.00 .00 182.00
<br />101-4-2440-4219 6.04 .00 6.04
<br />101-4-2440-4409 668.00 .00 668.00
<br />101-4-3120-4109 8,103.00 .00 8,103.00
<br />101-4-3120-4212 16,347.62 .00 16,347.62
<br />101-4-3120-4219 2,203.89 .00 2,203.89
<br />101-4-3120-4221 6,192.52 .00 6,192.52
<br />101-4-3120-4389 2,037.58 .00 2,037.58
<br />101-4-3120-4401 110.00 .00 110.00
<br />101-4-3130-4109 2,103.00 .00 2,103.00
<br />101-4-3150-4109 1,646.00 .00 1,646.00
<br />101-4-3150-4219 188.38 .00 188.38
<br />101-4-3150-4221 1,404.71 .00 1,404.71
<br />101-4-3300-4109 328.00 .00 328.00
<br />101-4-3300-4201 15.07 .00 15.07
<br />101-4-5110-4109 8,870.00 .00 8,870.00
<br />101-4-5110-4219 15,571.16 .00 15,571.16
<br />101-4-5110-4221 1,506.28 .00 1,506.28
<br />101-4-5110-4389 9,702.79 .00 9,702.79
<br />101-4-5110-4404 1,500.00 .00 1,500.00
<br />101-4-5110-4415 640.00 .00 640.00
<br />101-4-5210-4109 816.00 .00 816.00
<br />101-4-5210-4219 30.18 .00 30.18
<br />101-4-5210-4401 60.00 .00 60.00
<br />101-4-5210-4404 830.19 .00 830.19
<br />101-4-5220-4219 510.97 .00 510.97
<br />101-4-5220-4409 7,069.50 .00 7,069.50
<br />101-4-5230-4219 31.78 .00 31.78
<br />101-4-5510-4109 130.00 .00 130.00
<br />101-4-5510-4219 156.17 .00 156.17
<br />101-4-5510-4409 528.00 .00 528.00
<br />101-4-6210-4109 220.00 .00 220.00
<br />101-4-6210-4440 24.14 .00 24.14
<br />211-4-5600-4219 300.88 .00 300.88
<br />211-4-5600-4389 117.70 .00 117.70
<br />211-4-5600-4405 2,490.00 .00 2,490.00
<br />211-4-5600-4409 2,260.00 .00 2,260.00
<br />221-4-5400-4109 2,582.00 .00 2,582.00
<br />221-4-5400-4219 1,399.97 18.96- 1,381.01
<br />221-4-5400-4389 699.80 .00 699.80
<br />221-4-5400-4401 271.00 .00 271.00
<br />221-4-5400-4409 1,027.54 .00 1,027.54
<br />221-4-5410-4219 1,286.62 .00 1,286.62
<br />221-4-5430-4219 154.20 .00 154.20
<br />221-4-5430-4259 223.66 .00 223.66
<br />221-4-5430-4437 20.00 .00 20.00
<br />228-4-7000-4319 175.00 .00 175.00
<br />228-4-7000-4389 519.42 .00 519.42
<br />245-4-6210-4319 1,532.95 .00 1,532.95
<br />290-4-1350-4409 2,735.00 .00 2,735.00
<br />291-4-2340-4331 4,800.01 .00 4,800.01
<br />291-4-7000-4109 280.42 .00 280.42
<br />291-4-7000-4361 609.00 .00 609.00
<br />Page 43 of 637
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