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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 29 <br />Report dates: ALL-ALL Jul 16, 2025 05:24PM <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />101-4-2330-4389 138.39 .00 138.39 <br />101-4-2410-4201 50.26 .00 50.26 <br />101-4-2410-4331 89.00 .00 89.00 <br />101-4-2440-4219 6.70 .00 6.70 <br />101-4-3120-4217 200.00 .00 200.00 <br />101-4-3120-4219 1,814.88 .00 1,814.88 <br />101-4-3120-4221 727.58 .00 727.58 <br />101-4-3120-4226 313.52 .00 313.52 <br />101-4-3120-4389 610.98 .00 610.98 <br />101-4-3120-4401 170.00 .00 170.00 <br />101-4-3150-4219 535.75 .00 535.75 <br />101-4-3300-4201 16.75 .00 16.75 <br />101-4-5110-4217 200.00 .00 200.00 <br />101-4-5110-4219 6,294.89 .00 6,294.89 <br />101-4-5110-4221 342.12 .00 342.12 <br />101-4-5110-4389 6,585.96 .00 6,585.96 <br />101-4-5110-4401 75.00 .00 75.00 <br />101-4-5110-4404 3,478.00 .00 3,478.00 <br />101-4-5110-4409 2,168.00 .00 2,168.00 <br />101-4-5110-4415 6,001.72 .00 6,001.72 <br />101-4-5210-4219 95.00 .00 95.00 <br />101-4-5210-4401 50.00 .00 50.00 <br />101-4-5220-4219 470.79 .00 470.79 <br />101-4-5220-4409 5,735.00 .00 5,735.00 <br />101-4-5220-4412 320.00 .00 320.00 <br />101-4-5230-4219 18.85 .00 18.85 <br />101-4-5230-4409 325.00 .00 325.00 <br />101-4-5510-4219 190.89 .00 190.89 <br />101-4-5510-4409 2,112.00 .00 2,112.00 <br />101-4-6210-4440 26.82 .00 26.82 <br />211-4-5600-4389 55.28 .00 55.28 <br />211-4-5600-4409 494.00 .00 494.00 <br />221-4-5400-4219 1,209.66 .00 1,209.66 <br />221-4-5400-4359 434.50 .00 434.50 <br />221-4-5400-4401 1,340.50 .00 1,340.50 <br />221-4-5400-4409 3,705.00 .00 3,705.00 <br />221-4-5420-4409 55.50 .00 55.50 <br />221-4-5430-4219 83.36 .00 83.36 <br />221-4-5430-4259 1,022.98 .00 1,022.98 <br />225-4-5110-4319 3,637.50 .00 3,637.50 <br />228-4-7000-4409 974.20 .00 974.20 <br />290-4-1350-4409 25,831.96 .00 25,831.96 <br />291-4-7000-4109 1,370.95 .00 1,370.95 <br />292-4-2310-4319 29,726.20 .00 29,726.20 <br />296-4-7000-4520 68,710.50 .00 68,710.50 <br />401-4-8080-4530 555,600.37 .00 555,600.37 <br />406-4-8010-4319 5,216.50 .00 5,216.50 <br />463-4-7000-4319 181.04 .00 181.04 <br />464-4-7000-4319 181.04 .00 181.04 <br />465-4-7000-4319 181.04 .00 181.04 <br />466-4-7000-4319 181.04 .00 181.04 <br />467-4-7000-4319 181.04 .00 181.04 <br />469-4-7000-4319 328.55 .00 328.55 <br />602-4-9020-4219 6,842.44 139.99- 6,702.45 <br />602-4-9020-4319 2,380.03 .00 2,380.03 <br />Page 41 of 299