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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 33
<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 />294-4-2220-4440 81.00 .00 81.00
<br />401-4-8080-4409 56.00 .00 56.00
<br />401-4-8080-4530 1,549,354.37 .00 1,549,354.37
<br />410-4-2110-4560 9,799.86 .00 9,799.86
<br />602-4-9010-4109 4,395.00 .00 4,395.00
<br />602-4-9010-4321 96.66 .00 96.66
<br />602-4-9020-4219 14,661.81 116.24- 14,545.57
<br />602-4-9020-4319 1,891.89 .00 1,891.89
<br />602-4-9020-4384 155.62 .00 155.62
<br />602-4-9020-4389 148.66 .00 148.66
<br />602-4-9020-4404 826.95 .00 826.95
<br />602-4-9020-4409 20,271.01 .00 20,271.01
<br />602-4-9020-4417 330.53 .00 330.53
<br />602-4-9050-4219 375.00 .00 375.00
<br />602-4-9050-4221 2,875.00 .00 2,875.00
<br />602-4-9050-4389 3,185.28 .00 3,185.28
<br />602-4-9050-4560 21,535.00 .00 21,535.00
<br />602-4-9070-4319 455.00 .00 455.00
<br />603-4-9111-4251 40,869.29 33.08- 40,836.21
<br />603-4-9111-4252 86,845.76 889.97- 85,955.79
<br />603-4-9111-4253 18,652.12 480.00- 18,172.12
<br />603-4-9111-4255 5,350.93 .00 5,350.93
<br />603-4-9111-4256 4,655.00 .00 4,655.00
<br />603-4-9111-4332 1,047.11 .00 1,047.11
<br />603-4-9112-4109 2,789.00 .00 2,789.00
<br />603-4-9112-4219 290.82 .00 290.82
<br />603-4-9112-4389 2,972.43 .00 2,972.43
<br />603-4-9112-4404 402.90 .00 402.90
<br />603-4-9151-4251 31,128.89 778.22- 30,350.67
<br />603-4-9151-4252 32,315.61 163.26- 32,152.35
<br />603-4-9151-4253 5,890.77 132.67- 5,758.10
<br />603-4-9151-4255 2,858.79 4.00- 2,854.79
<br />603-4-9151-4256 722.20 .00 722.20
<br />603-4-9151-4332 576.13 3.12- 573.01
<br />603-4-9152-4109 2,162.00 .00 2,162.00
<br />603-4-9152-4219 476.40 .00 476.40
<br />603-4-9152-4389 239.06 .00 239.06
<br />603-4-9152-4404 590.34 .00 590.34
<br />605-4-9210-4384 17,424.31 .00 17,424.31
<br />605-4-9210-4409 101,490.71 .00 101,490.71
<br />605-4-9230-4219 19.93 .00 19.93
<br />605-4-9230-4384 691.00 .00 691.00
<br />607-4-9310-4409 7,875.00 .00 7,875.00
<br />821-2200 555.50 .00 555.50
<br />Grand Totals: 2,264,942.51 2,619.52- 2,262,322.99
<br />Summary by General Ledger Posting Period
<br />Page 44 of 637
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