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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 31
<br />Report dates: ALL -ALL Sep 10, 2025 12:29PM
<br />Summary by General Ledger Account Number
<br />GL Account Number Debit Credit Net
<br />101-4-2440-4409
<br />621.00
<br />.00
<br />621.00
<br />101-4-3120-4212
<br />18,247.49
<br />.00
<br />18,247.49
<br />101-4-3120-4217
<br />111.50
<br />.00
<br />111.50
<br />101-4-3120-4219
<br />3,428.38
<br />.00
<br />3,428.38
<br />101-4-3120-4221
<br />319.18
<br />112.79-
<br />206.39
<br />101-4-3120-4361
<br />6,337.00
<br />.00
<br />6,337.00
<br />101-4-3120-4389
<br />1,080.03
<br />.00
<br />1,080.03
<br />101-4-3120-4401
<br />170.00
<br />.00
<br />170.00
<br />101-4-3130-4219
<br />456.00
<br />.00
<br />456.00
<br />101-4-3150-4212
<br />1,301.13
<br />.00
<br />1,301.13
<br />101-4-3150-4219
<br />626.53
<br />.00
<br />626.53
<br />101-4-3150-4221
<br />636.50
<br />.00
<br />636.50
<br />101-4-3300-4201
<br />15.96
<br />.00
<br />15.96
<br />101-4-3300-4303
<br />3,000.00
<br />.00
<br />3,000.00
<br />101-4-3300-4361
<br />37.00
<br />.00
<br />37.00
<br />101-4-5110-4219
<br />1,842.05
<br />.00
<br />1,842.05
<br />101-4-5110-4221
<br />456.70
<br />.00
<br />456.70
<br />101-4-5110-4331
<br />56.00
<br />.00
<br />56.00
<br />101-4-5110-4361
<br />7,939.00
<br />.00
<br />7,939.00
<br />101-4-5110-4389
<br />8,888.04
<br />.00
<br />8,888.04
<br />101-4-5110-4415
<br />412.52
<br />.00
<br />412.52
<br />101-4-5210-4219
<br />31.92
<br />.00
<br />31.92
<br />101-4-5210-4321
<br />120.00
<br />.00
<br />120.00
<br />101-4-5210-4361
<br />1,187.00
<br />.00
<br />1,187.00
<br />101-4-5210-4401
<br />60.00
<br />.00
<br />60.00
<br />101-4-5220-4219
<br />596.27
<br />.00
<br />596.27
<br />101-4-5230-4219
<br />7,646.99
<br />.00
<br />7,646.99
<br />101-4-5230-4409
<br />500.00
<br />.00
<br />500.00
<br />101-4-5510-4219
<br />176.03
<br />.00
<br />176.03
<br />101-4-6210-4361
<br />27.00
<br />.00
<br />27.00
<br />101-4-6210-4440
<br />25.56
<br />.00
<br />25.56
<br />211-4-5600-4219
<br />23.98
<br />.00
<br />23.98
<br />211-4-5600-4361
<br />1,691.00
<br />.00
<br />1,691.00
<br />211-4-5600-4389
<br />64.47
<br />.00
<br />64.47
<br />211-4-5600-4401
<br />82.50
<br />.00
<br />82.50
<br />211-4-5600-4405
<br />2,490.00
<br />.00
<br />2,490.00
<br />211-4-5600-4409
<br />419.00
<br />.00
<br />419.00
<br />221-4-5400-4219
<br />1,520.90
<br />.00
<br />1,520.90
<br />221-4-5400-4361
<br />8,141.00
<br />.00
<br />8,141.00
<br />221-4-5400-4389
<br />8,936.49
<br />.00
<br />8,936.49
<br />221-4-5400-4401
<br />4,206.34
<br />.00
<br />4,206.34
<br />221-4-5400-4409
<br />277.50
<br />.00
<br />277.50
<br />221-4-5410-4409
<br />129.50
<br />.00
<br />129.50
<br />221-4-5430-4219
<br />150.97
<br />.00
<br />150.97
<br />221-4-5430-4259
<br />1,088.59
<br />.00
<br />1,088.59
<br />225-4-5110-4319
<br />4,979.00
<br />.00
<br />4,979.00
<br />228-4-7000-4319
<br />1,015.00
<br />.00
<br />1,015.00
<br />228-4-7000-4389
<br />288.25
<br />.00
<br />288.25
<br />245-4-6210-4319
<br />1,067.50
<br />.00
<br />1,067.50
<br />290-4-1210-4409
<br />700.00
<br />.00
<br />700.00
<br />290-4-9220-4409
<br />1,330.00
<br />.00
<br />1,330.00
<br />291-4-7000-4361
<br />5,558.00
<br />.00
<br />5,558.00
<br />411-4-1350-4219
<br />2,864.56
<br />.00
<br />2,864.56
<br />602-4-9010-4321
<br />96.40
<br />.00
<br />96.40
<br />602-4-9010-4331
<br />585.00
<br />.00
<br />585.00
<br />Page 40 of 556
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