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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 24
<br />Report dates: ALL-ALL May 28, 2025 05:05PM
<br />Summary by General Ledger Account Number
<br />GL Account Number Debit Credit Net
<br />101-4-2310-4389 806.40 .00 806.40
<br />101-4-2310-4401 1,711.21 .00 1,711.21
<br />101-4-2310-4404 575.00 .00 575.00
<br />101-4-2320-4221 74.99 .00 74.99
<br />101-4-2330-4389 400.40 .00 400.40
<br />101-4-3120-4212 18,104.79 .00 18,104.79
<br />101-4-3120-4219 505.00 .00 505.00
<br />101-4-3120-4221 794.17 .00 794.17
<br />101-4-3120-4226 337.60 .00 337.60
<br />101-4-3120-4319 1,023.68 .00 1,023.68
<br />101-4-3120-4389 3,986.34 .00 3,986.34
<br />101-4-3150-4219 463.84 .00 463.84
<br />101-4-3150-4221 303.23 142.06- 161.17
<br />101-4-5110-4217 291.60 .00 291.60
<br />101-4-5110-4219 2,914.20 .00 2,914.20
<br />101-4-5110-4221 3,097.50 .00 3,097.50
<br />101-4-5110-4389 7,337.65 .00 7,337.65
<br />101-4-5110-4409 1,858.64 .00 1,858.64
<br />101-4-5110-4415 154.98 .00 154.98
<br />101-4-5220-4219 555.36 .00 555.36
<br />101-4-5220-4409 4,209.00 .00 4,209.00
<br />101-4-5230-4409 150.00 .00 150.00
<br />101-4-5510-4219 285.99 .00 285.99
<br />101-4-5510-4409 2,320.00 .00 2,320.00
<br />101-4-5510-4433 97.66 .00 97.66
<br />211-4-5600-4219 340.94 .00 340.94
<br />211-4-5600-4389 2,922.65 .00 2,922.65
<br />211-4-5600-4409 2,034.56 .00 2,034.56
<br />221-3-0000-3464 408.00 .00 408.00
<br />221-4-5400-4219 217.80 .00 217.80
<br />221-4-5400-4389 26,724.62 .00 26,724.62
<br />221-4-5400-4401 291.50 .00 291.50
<br />221-4-5400-4415 658.17 .00 658.17
<br />221-4-5430-4219 40.45 .00 40.45
<br />221-4-5430-4259 333.71 .00 333.71
<br />225-4-5110-4510 72,987.86 .00 72,987.86
<br />225-4-8546-4303 2,541.00 .00 2,541.00
<br />225-4-8546-4409 34,412.48 .00 34,412.48
<br />228-4-7000-4409 9,385.32 .00 9,385.32
<br />290-4-1350-4219 17,438.61 .00 17,438.61
<br />290-4-1350-4409 2,607.50 .00 2,607.50
<br />292-4-5600-4530 66,331.70 .00 66,331.70
<br />343-4-7000-4611 469,043.75 .00 469,043.75
<br />401-4-8080-4303 6,254.00 .00 6,254.00
<br />403-4-8440-4303 47,994.10 .00 47,994.10
<br />406-4-8050-4303 18,468.50 .00 18,468.50
<br />410-4-2110-4560 2,210.00 .00 2,210.00
<br />440-4-5110-4319 628.24 .00 628.24
<br />602-4-9010-4201 92.33 .00 92.33
<br />602-4-9010-4301 1,200.00 .00 1,200.00
<br />602-4-9010-4321 165.80 .00 165.80
<br />602-4-9010-4322 13.85 .00 13.85
<br />602-4-9010-4404 510.02 .00 510.02
<br />602-4-9020-4219 3,299.39 .00 3,299.39
<br />602-4-9020-4319 948.80 .00 948.80
<br />Page 33 of 247
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