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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 29 <br />Report dates: ALL -ALL Dec 11, 2025 11:13AM <br />Invoice <br />Number <br />Sequence <br />Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GLAccount <br />Number <br />101 <br />12-03-25 <br />1 <br />PHONE LINE CHGS-FIRE <br />Invoice <br />12/03/2025 <br />131.78 <br />101-4-2310-4321 <br />101 <br />12-03-25 <br />2 <br />PHONE LINE CHGS-FIRE INSP <br />Invoice <br />12/03/2025 <br />52.08 <br />101-4-2320-4321 <br />Total 11102 WINDSTREAM: <br />183.86 <br />WINE MERCHANTS <br />603 <br />7544633 <br />1 <br />WINE <br />Invoice <br />12/03/2025 <br />2,148.00 <br />603-4-9111-4253 <br />603 <br />7544633 <br />2 <br />FREIGHT <br />Invoice <br />12/03/2025 <br />20.01 <br />603-4-9111-4332 <br />603 <br />7544634 <br />1 <br />POP/MISC <br />Invoice <br />12/03/2025 <br />136.00 <br />603-4-9111-4255 <br />603 <br />7544634 <br />2 <br />FREIGHT <br />Invoice <br />12/03/2025 <br />1.74 <br />603-4-9111-4332 <br />603 <br />7544635 <br />1 <br />FREIGHT <br />Invoice <br />12/03/2025 <br />14.65 <br />603-4-9151-4332 <br />603 <br />7544635 <br />2 <br />WINE <br />Invoice <br />12/03/2025 <br />965.24 <br />603-4-9151-4253 <br />603 <br />7545108 <br />1 <br />FREIGHT <br />Invoice <br />12/05/2025 <br />1.74 <br />603-4-9151-4332 <br />603 <br />7545108 <br />2 <br />WINE <br />Invoice <br />12/05/2025 <br />80.00 <br />603-4-9151-4253 <br />Total 36425 WINE MERCHANTS: 3,367.38 <br />Total : 1,852,822.08 <br />Grand Totals: 1,852,822.08 <br />Summary by General Ledger Account Number <br />GL Account Number <br />Debit <br />Credit <br />Net <br />101-1550 <br />88,243.00 <br />.00 <br />88,243.00 <br />101-3-0000-3233 <br />2,194.21 <br />.00 <br />2,194.21 <br />101-3-0000-3610 <br />8,721.03 <br />.00 <br />8,721.03 <br />101-4-1110-4359 <br />149.00 <br />.00 <br />149.00 <br />101-4-1120-4201 <br />40.18 <br />.00 <br />40.18 <br />101-4-1120-4226 <br />962.50 <br />.00 <br />962.50 <br />101-4-1210-4201 <br />73.22 <br />.00 <br />73.22 <br />101-4-1210-4321 <br />38.23 <br />.00 <br />38.23 <br />101-4-1220-4201 <br />15.71 <br />.00 <br />15.71 <br />101-4-1220-4319 <br />105.00 <br />.00 <br />105.00 <br />101-4-1310-4201 <br />24.62 <br />.00 <br />24.62 <br />101-4-1350-4219 <br />87.60 <br />.00 <br />87.60 <br />101-4-1350-4319 <br />1,397.50 <br />.00 <br />1,397.50 <br />101-4-1350-4321 <br />143.66 <br />.00 <br />143.66 <br />101-4-1350-4404 <br />12,767.36 <br />.00 <br />12,767.36 <br />101-4-1400-4304 <br />17,740.02 <br />.00 <br />17,740.02 <br />101-4-1510-4201 <br />12.57 <br />.00 <br />12.57 <br />101-4-1600-4219 <br />1,294.65 <br />.00 <br />1,294.65 <br />101-4-1600-4321 <br />128.07 <br />.00 <br />128.07 <br />Page 38 of 447 <br />