Agenda Files City Council Packet 07-21-2025

Home Browse Search

CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 28 Report dates: ALL-ALL Jul 16, 2025 05:24PM Invoice Sequence Description Type Invoice Invoice GL Account Number Number Date Amount Number Total 13814 WRUCK SEWER & PORTABLE RENTAL: 5,687.51 Total : 1,153,753.35 Grand Totals: 1,153,753.35 Summary by General Ledger Account Number GL Account Number Debit Credit Net 101-2080 6.79 .00 6.79 101-3-0000-3462 81.00 .00 81.00 101-4-1110-4201 236.55 .00 236.55 101-4-1110-4409 8,845.76 .00 8,845.76 101-4-1120-4201 16.75 .00 16.75 101-4-1120-4319 2,452.40 .00 2,452.40 101-4-1210-4201 84.40 .00 84.40 101-4-1220-4201 33.51 .00 33.51 101-4-1220-4319 244.64 .00 244.64 101-4-1310-4201 33.51 .00 33.51 101-4-1350-4219 3,888.23 .00 3,888.23 101-4-1350-4319 61.00 .00 61.00 101-4-1350-4404 12,469.41 .00 12,469.41 101-4-1400-4304 19,655.89 .00 19,655.89 101-4-1510-4201 75.38 .00 75.38 101-4-1600-4219 511.90 .00 511.90 101-4-2110-4201 966.82 .00 966.82 101-4-2110-4319 11,147.95 .00 11,147.95 101-4-2120-4217 8,234.97 .00 8,234.97 101-4-2120-4219 2,106.49 .00 2,106.49 101-4-2120-4331 535.00 .00 535.00 101-4-2120-4404 4,468.04 .00 4,468.04 101-4-2130-4217 115.95 .00 115.95 101-4-2130-4219 352.71 .00 352.71 101-4-2130-4319 80.00 .00 80.00 101-4-2130-4331 415.00 .00 415.00 101-4-2130-4433 129.00 .00 129.00 101-4-2150-4219 346.05 69.99- 276.06 101-4-2150-4409 443.58 .00 443.58 101-4-2160-4319 1,261.15 .00 1,261.15 101-4-2190-4219 505.55 .00 505.55 101-4-2190-4389 64.00 .00 64.00 101-4-2190-4401 1,150.00 .00 1,150.00 101-4-2310-4106 30,000.00 .00 30,000.00 101-4-2310-4212 9.26 .00 9.26 101-4-2310-4219 507.60 .00 507.60 101-4-2310-4321 130.90 .00 130.90 101-4-2310-4389 409.10 .00 409.10 101-4-2310-4401 25.00 .00 25.00 101-4-2310-4404 830.00 .00 830.00 101-4-2320-4212 31.30 .00 31.30 101-4-2320-4321 51.74 .00 51.74 101-4-2320-4331 6,075.99 .00 6,075.99 Page 40 of 299