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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 27 <br />Report dates: ALL -ALL Aug 27, 2025 03:35PM <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />101-4-2110-4331 <br />46.13 <br />.00 <br />46.13 <br />101-4-2120-4217 <br />3,831.45 <br />.00 <br />3,831.45 <br />101-4-2120-4219 <br />429.33 <br />.00 <br />429.33 <br />101-4-2120-4221 <br />1,860.81 <br />.00 <br />1,860.81 <br />101-4-2120-4404 <br />4,618.68 <br />.00 <br />4,618.68 <br />101-4-2130-4319 <br />140.00 <br />.00 <br />140.00 <br />101-4-2150-4217 <br />2,364.08 <br />.00 <br />2,364.08 <br />101-4-2150-4409 <br />416.00 <br />.00 <br />416.00 <br />101-4-2160-4319 <br />665.00 <br />.00 <br />665.00 <br />101-4-2190-4219 <br />683.56 <br />.00 <br />683.56 <br />101-4-2190-4389 <br />9,749.00 <br />.00 <br />9,749.00 <br />101-4-2190-4401 <br />3,157.84 <br />.00 <br />3,157.84 <br />101-4-2310-4321 <br />383.89 <br />.00 <br />383.89 <br />101-4-2310-4331 <br />400.00 <br />.00 <br />400.00 <br />101-4-2310-4389 <br />1,371.50 <br />.00 <br />1,371.50 <br />101-4-2310-4401 <br />3,378.24 <br />.00 <br />3,378.24 <br />101-4-2320-4217 <br />2,049.49 <br />.00 <br />2,049.49 <br />101-4-2320-4219 <br />6,152.89 <br />.00 <br />6,152.89 <br />101-4-2320-4331 <br />42.99 <br />.00 <br />42.99 <br />101-4-2330-4389 <br />121.05 <br />.00 <br />121.05 <br />101-4-2410-4321 <br />57.81 <br />.00 <br />57.81 <br />101-4-2420-4321 <br />44.05 <br />.00 <br />44.05 <br />101-4-3120-4217 <br />157.80 <br />.00 <br />157.80 <br />101-4-3120-4219 <br />2,127.56 <br />.00 <br />2,127.56 <br />101-4-3120-4221 <br />6,355.66 <br />.00 <br />6,355.66 <br />101-4-3120-4321 <br />170.04 <br />.00 <br />170.04 <br />101-4-3120-4389 <br />89.62 <br />.00 <br />89.62 <br />101-4-3120-4401 <br />313.86 <br />.00 <br />313.86 <br />101-4-3120-4415 <br />552.00 <br />.00 <br />552.00 <br />101-4-3150-4219 <br />449.95 <br />.00 <br />449.95 <br />101-4-3150-4221 <br />738.90 <br />.00 <br />738.90 <br />101-4-3150-4321 <br />24.78 <br />.00 <br />24.78 <br />101-4-3300-4321 <br />19.27 <br />.00 <br />19.27 <br />101-4-5110-4219 <br />4,692.18 <br />.00 <br />4,692.18 <br />101-4-5110-4221 <br />992.99 <br />.00 <br />992.99 <br />101-4-5110-4321 <br />59.42 <br />.00 <br />59.42 <br />101-4-5110-4389 <br />5,507.07 <br />.00 <br />5,507.07 <br />101-4-5110-4409 <br />1,948.63 <br />.00 <br />1,948.63 <br />101-4-5110-4415 <br />305.00 <br />.00 <br />305.00 <br />101-4-5210-4321 <br />154.93 <br />.00 <br />154.93 <br />101-4-5210-4331 <br />880.00 <br />.00 <br />880.00 <br />101-4-5220-4219 <br />400.98 <br />.00 <br />400.98 <br />101-4-5220-4409 <br />2,770.00 <br />.00 <br />2,770.00 <br />101-4-5230-4219 <br />139.42 <br />.00 <br />139.42 <br />101-4-5230-4409 <br />175.00 <br />.00 <br />175.00 <br />101-4-5510-4219 <br />405.82 <br />.00 <br />405.82 <br />101-4-5510-4321 <br />24.78 <br />.00 <br />24.78 <br />101-4-5510-4409 <br />665.00 <br />.00 <br />665.00 <br />211-4-5600-4219 <br />255.02 <br />.00 <br />255.02 <br />211-4-5600-4389 <br />3,766.69 <br />.00 <br />3,766.69 <br />211-4-5600-4409 <br />654.57 <br />.00 <br />654.57 <br />221-4-5400-4219 <br />5,102.21 <br />.00 <br />5,102.21 <br />221-4-5400-4321 <br />596.26 <br />.00 <br />596.26 <br />221-4-5400-4401 <br />4,680.64 <br />.00 <br />4,680.64 <br />221-4-5410-4409 <br />112.00 <br />.00 <br />112.00 <br />Page 36 of 104 <br />