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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 30 <br />Report dates: ALL -ALL Sep 10, 2025 12:29PM <br />GL Account Number Debit Credit Net <br />101-3-0000-3233 <br />1,817.16 <br />.00 <br />1,817.16 <br />101-4-1110-4361 <br />15,725.00 <br />.00 <br />15,725.00 <br />101-4-1110-4409 <br />108.50 <br />.00 <br />108.50 <br />101-4-1110-4440 <br />94.59 <br />.00 <br />94.59 <br />101-4-1120-4201 <br />15.96 <br />.00 <br />15.96 <br />101-4-1120-4226 <br />279.40 <br />.00 <br />279.40 <br />101-4-1120-4319 <br />661.00 <br />.00 <br />661.00 <br />101-4-1210-4201 <br />91.94 <br />.00 <br />91.94 <br />101-4-1210-4361 <br />33.00 <br />.00 <br />33.00 <br />101-4-1210-4404 <br />11, 972.04 <br />.00 <br />11, 972.04 <br />101-4-1210-4409 <br />1,288.00 <br />.00 <br />1,288.00 <br />101-4-1220-4201 <br />31.92 <br />.00 <br />31.92 <br />101-4-1310-4201 <br />234.92 <br />.00 <br />234.92 <br />101-4-1350-4219 <br />582.06 <br />.00 <br />582.06 <br />101-4-1350-4319 <br />10,473.75 <br />160.00- <br />10,313.75 <br />101-4-1350-4331 <br />37.00 <br />.00 <br />37.00 <br />101-4-1350-4404 <br />6,470.00 <br />.00 <br />6,470.00 <br />101-4-1400-4304 <br />20,664.93 <br />.00 <br />20,664.93 <br />101-4-1510-4201 <br />47.88 <br />.00 <br />47.88 <br />101-4-1510-4359 <br />172.00 <br />.00 <br />172.00 <br />101-4-1510-4361 <br />33.00 <br />.00 <br />33.00 <br />101-4-1600-4217 <br />304.20 <br />.00 <br />304.20 <br />101-4-1600-4219 <br />424.43 <br />.00 <br />424.43 <br />101-4-1600-4361 <br />2,682.00 <br />.00 <br />2,682.00 <br />101-4-1600-4389 <br />4,912.60 <br />.00 <br />4,912.60 <br />101-4-1600-4401 <br />445.00 <br />.00 <br />445.00 <br />101-4-2110-4201 <br />74.00 <br />.00 <br />74.00 <br />101-4-2110-4219 <br />531.09 <br />.00 <br />531.09 <br />101-4-2110-4361 <br />18,331.00 <br />.00 <br />18,331.00 <br />101-4-2110-4404 <br />162.63 <br />.00 <br />162.63 <br />101-4-2120-4217 <br />371.83 <br />.00 <br />371.83 <br />101-4-2120-4219 <br />215.19 <br />.00 <br />215.19 <br />101-4-2120-4221 <br />179.85 <br />.00 <br />179.85 <br />101-4-2120-4331 <br />125.00 <br />.00 <br />125.00 <br />101-4-2120-4404 <br />1,165.00 <br />.00 <br />1,165.00 <br />101-4-2130-4217 <br />299.99 <br />.00 <br />299.99 <br />101-4-2130-4219 <br />381.09 <br />.00 <br />381.09 <br />101-4-2130-4433 <br />131.00 <br />.00 <br />131.00 <br />101-4-2150-4217 <br />99.95 <br />.00 <br />99.95 <br />101-4-2190-4219 <br />2,680.24 <br />32.76- <br />2,647.48 <br />101-4-2190-4361 <br />5,058.00 <br />.00 <br />5,058.00 <br />101-4-2190-4389 <br />542.42 <br />.00 <br />542.42 <br />101-4-2190-4401 <br />2,567.06 <br />.00 <br />2,567.06 <br />101-4-2310-4201 <br />67.04 <br />.00 <br />67.04 <br />101-4-2310-4321 <br />130.90 <br />.00 <br />130.90 <br />101-4-2310-4361 <br />4,024.00 <br />.00 <br />4,024.00 <br />101-4-2310-4389 <br />2,800.80 <br />.00 <br />2,800.80 <br />101-4-2310-4401 <br />1,419.50 <br />.00 <br />1,419.50 <br />101-4-2310-4404 <br />250.00 <br />.00 <br />250.00 <br />101-4-2320-4217 <br />1,091.20 <br />.00 <br />1,091.20 <br />101-4-2320-4321 <br />51.74 <br />.00 <br />51.74 <br />101-4-2320-4404 <br />2,625.00 <br />.00 <br />2,625.00 <br />101-4-2330-4389 <br />317.20 <br />.00 <br />317.20 <br />101-4-2410-4201 <br />47.88 <br />.00 <br />47.88 <br />101-4-2410-4219 <br />65.40 <br />.00 <br />65.40 <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 />101-4-2440-4219 <br />6.38 <br />.00 <br />6.38 <br />Page 39 of 556 <br />