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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 25
<br />Report dates: ALL -ALL Jul 30, 2025 04:24PM
<br />Summary by General Ledger Account Number
<br />GL Account Number Debit Credit Net
<br />101-4-2 310-4219
<br />127.60
<br />.00
<br />127.60
<br />101-4-2310-4361
<br />4,024.00
<br />.00
<br />4,024.00
<br />101-4-2310-4389
<br />1,861.82
<br />.00
<br />1,861.82
<br />101-4-2310-4401
<br />327.00
<br />.00
<br />327.00
<br />101-4-2320-4219
<br />71,187.24
<br />.00
<br />71,187.24
<br />101-4-2330-4389
<br />500.44
<br />.00
<br />500.44
<br />101-4-2330-4404
<br />9,335.00
<br />.00
<br />9,335.00
<br />101-4-2410-4361
<br />106.00
<br />.00
<br />106.00
<br />101-4-2420-4361
<br />37.00
<br />.00
<br />37.00
<br />101-4-3120-4201
<br />53.70
<br />.00
<br />53.70
<br />101-4-3120-4212
<br />16,347.62
<br />.00
<br />16,347.62
<br />101-4-3120-4219
<br />5,741.84
<br />.00
<br />5,741.84
<br />101-4-3120-4221
<br />2,309.77
<br />.00
<br />2,309.77
<br />101-4-3120-4361
<br />6,337.00
<br />.00
<br />6,337.00
<br />101-4-3120-4389
<br />4,116.98
<br />.00
<br />4,116.98
<br />101-4-3120-4401
<br />110.00
<br />.00
<br />110.00
<br />101-4-3150-4219
<br />104.64
<br />.00
<br />104.64
<br />101-4-3300-4361
<br />37.00
<br />.00
<br />37.00
<br />101-4-5110-4110
<br />190.46
<br />.00
<br />190.46
<br />101-4-5110-4219
<br />6,619.58
<br />.00
<br />6,619.58
<br />101-4-5110-4221
<br />310.40
<br />.00
<br />310.40
<br />101-4-5110-4361
<br />7,939.00
<br />.00
<br />7,939.00
<br />101-4-5110-4389
<br />5,789.94
<br />.00
<br />5,789.94
<br />101-4-5110-4401
<br />514.14
<br />.00
<br />514.14
<br />101-4-5110-4415
<br />376.28
<br />.00
<br />376.28
<br />101-4-5210-4361
<br />1,187.00
<br />.00
<br />1,187.00
<br />101-4-5220-4409
<br />8,575.00
<br />.00
<br />8,575.00
<br />101-4-5230-4409
<br />300.00
<br />.00
<br />300.00
<br />101-4-5510-4219
<br />433.65
<br />.00
<br />433.65
<br />101-4-5510-4409
<br />3,238.50
<br />.00
<br />3,238.50
<br />101-4-6210-4361
<br />27.00
<br />.00
<br />27.00
<br />101-4-6210-4440
<br />20.89
<br />.00
<br />20.89
<br />211-4-5600-4219
<br />390.23
<br />.00
<br />390.23
<br />211-4-5600-4361
<br />1,691.00
<br />.00
<br />1,691.00
<br />211-4-5600-4401
<br />1,197.50
<br />.00
<br />1,197.50
<br />211-4-5600-4409
<br />600.00
<br />.00
<br />600.00
<br />221-4-5400-4110
<br />7,029.10
<br />.00
<br />7,029.10
<br />221-4-5400-4219
<br />4,214.31
<br />.00
<br />4,214.31
<br />221-4-5400-4349
<br />134.90
<br />.00
<br />134.90
<br />221-4-5400-4361
<br />8,141.00
<br />.00
<br />8,141.00
<br />221-4-5400-4389
<br />30,508.66
<br />.00
<br />30,508.66
<br />221-4-5400-4401
<br />845.00
<br />.00
<br />845.00
<br />221-4-5430-4361
<br />1,388.50
<br />.00
<br />1,388.50
<br />225-4-8546-4303
<br />9,195.50
<br />.00
<br />9,195.50
<br />291-4-7000-4361
<br />5,558.00
<br />.00
<br />5,558.00
<br />294-3-2210-3629
<br />22.56
<br />.00
<br />22.56
<br />401-4-8080-4303
<br />32,757.00
<br />.00
<br />32,757.00
<br />403-4-8440-4303
<br />24,199.13
<br />.00
<br />24,199.13
<br />406-4-8040-4303
<br />748.50
<br />.00
<br />748.50
<br />406-4-8050-4303
<br />13, 530.00
<br />.00
<br />13, 530.00
<br />410-4-3120-4560
<br />63,127.19
<br />.00
<br />63,127.19
<br />440-4-5110-4219
<br />24,999.00
<br />.00
<br />24,999.00
<br />602-4-9010-4321
<br />165.80
<br />.00
<br />165.80
<br />60 2-4-902 0-4219
<br />127.01
<br />.00
<br />127.01
<br />602-4-9020-4319
<br />474.40
<br />.00
<br />474.40
<br />Page 40 of 105
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