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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 26 <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 />602-4-9020-4361 <br />9,540.00 <br />.00 <br />9,540.00 <br />602-4-9020-4417 <br />153.88 <br />.00 <br />153.88 <br />602-4-9050-4219 <br />3,200.97 <br />.00 <br />3,200.97 <br />602-4-9050-4221 <br />55.90 <br />.00 <br />55.90 <br />602-4-9050-4389 <br />1,749.13 <br />.00 <br />1,749.13 <br />603-4-9111-4251 <br />49,204.58 <br />244.31- <br />48,960.27 <br />603-4-9111-4252 <br />98,088.41 <br />166.65- <br />97,921.76 <br />603-4-9111-4253 <br />16,976.89 <br />9.00- <br />16,967.89 <br />603-4-9111-4255 <br />5,785.97 <br />.00 <br />5,785.97 <br />603-4-9111-4256 <br />2,883.00 <br />141.38- <br />2,741.62 <br />603-4-9111-4332 <br />985.73 <br />1.45- <br />984.28 <br />603-4-9112-4219 <br />205.97 <br />.00 <br />205.97 <br />603-4-9112-4361 <br />5,044.50 <br />.00 <br />5,044.50 <br />603-4-9112-4389 <br />3,434.26 <br />.00 <br />3,434.26 <br />603-4-9112-4404 <br />773.31 <br />.00 <br />773.31 <br />603-4-9151-4251 <br />14,547.10 <br />517.04- <br />14,030.06 <br />603-4-9151-4252 <br />56,064.10 <br />239.02- <br />55,825.08 <br />603-4-9151-4253 <br />2,934.33 <br />11.26- <br />2,923.07 <br />603-4-9151-4255 <br />2,488.90 <br />128.55- <br />2,360.35 <br />603-4-9151-4256 <br />1,757.60 <br />507.78- <br />1,249.82 <br />603-4-9151-4332 <br />275.45 <br />11.95- <br />263.50 <br />603-4-9152-4219 <br />144.63 <br />.00 <br />144.63 <br />603-4-9152-4361 <br />9,172.00 <br />.00 <br />9,172.00 <br />603-4-9152-4404 <br />311.60 <br />.00 <br />311.60 <br />605-4-9210-4384 <br />22,885.01 <br />.00 <br />22,885.01 <br />607-4-9310-4409 <br />3,945.80 <br />.00 <br />3,945.80 <br />821-2200 <br />334.00 <br />.00 <br />334.00 <br />Grand Totals: 798,527.06 2,138.20- 796,388.86 <br />Summary by General Ledger Posting Period <br />GL Posting Period Debit Credit Net <br />00/00 798,527.06 2,138.20- 796,388.86 <br />Grand Totals: <br />798,527.06 2,138.20- 796,388.86 <br />Report Criteria: <br />Invoice Detail.GL account (3 Characters) _ {<>} "920" <br />Invoice Detail.GL account (3 Characters) _ {<>} "910" <br />Invoice Detail.Created by = {<>} "jdengerud" <br />Page 41 of 105 <br />