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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 30 <br />Report dates: ALL -ALL Dec 11, 2025 11:13AM <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />101-4-1600-4389 <br />230.23 <br />.00 <br />230.23 <br />101-4-1600-4401 <br />783.98 <br />.00 <br />783.98 <br />101-4-1600-4404 <br />484.00 <br />.00 <br />484.00 <br />101-4-2110-4321 <br />3,352.25 <br />.00 <br />3,352.25 <br />101-4-2110-4433 <br />195.00 <br />.00 <br />195.00 <br />101-4-2120-4217 <br />381.00 <br />.00 <br />381.00 <br />101-4-2120-4219 <br />1,481.63 <br />.00 <br />1,481.63 <br />101-4-2120-4221 <br />1,742.00 <br />.00 <br />1,742.00 <br />101-4-2130-4217 <br />379.74 <br />.00 <br />379.74 <br />101-4-2130-4319 <br />194.18 <br />.00 <br />194.18 <br />101-4-2130-4331 <br />195.00 <br />.00 <br />195.00 <br />101-4-2130-4433 <br />271.04 <br />.00 <br />271.04 <br />101-4-2150-4219 <br />278.00 <br />.00 <br />278.00 <br />101-4-2150-4409 <br />522.88 <br />.00 <br />522.88 <br />101-4-2160-4219 <br />139.50 <br />.00 <br />139.50 <br />101-4-2190-4219 <br />209.50 <br />.00 <br />209.50 <br />101-4-2190-4389 <br />171.73 <br />.00 <br />171.73 <br />101-4-2190-4401 <br />3,873.53 <br />.00 <br />3,873.53 <br />101-4-2310-4217 <br />457.64 <br />.00 <br />457.64 <br />101-4-2310-4219 <br />1,296.03 <br />.00 <br />1,296.03 <br />101-4-2310-4321 <br />763.53 <br />.00 <br />763.53 <br />101-4-2310-4322 <br />742.82 <br />.00 <br />742.82 <br />101-4-2310-4389 <br />1,454.81 <br />.00 <br />1,454.81 <br />101-4-2310-4401 <br />734.50 <br />.00 <br />734.50 <br />101-4-2320-4321 <br />52.08 <br />.00 <br />52.08 <br />101-4-2320-4404 <br />6,643.50 <br />.00 <br />6,643.50 <br />101-4-2330-4389 <br />169.97 <br />.00 <br />169.97 <br />101-4-2410-4201 <br />9.69 <br />.00 <br />9.69 <br />101-4-2440-4219 <br />5.03 <br />.00 <br />5.03 <br />101-4-3120-4201 <br />19.20 <br />.00 <br />19.20 <br />101-4-3120-4212 <br />35,608.76 <br />.00 <br />35,608.76 <br />101-4-3120-4219 <br />8,413.67 <br />.00 <br />8,413.67 <br />101-4-3120-4221 <br />3,934.78 <br />.00 <br />3,934.78 <br />101-4-3120-4389 <br />1,147.03 <br />.00 <br />1,147.03 <br />101-4-3120-4401 <br />272.00 <br />.00 <br />272.00 <br />101-4-3120-4409 <br />1,439.30 <br />.00 <br />1,439.30 <br />101-4-3130-4219 <br />4,088.24 <br />.00 <br />4,088.24 <br />101-4-3150-4219 <br />948.80 <br />.00 <br />948.80 <br />101-4-3150-4221 <br />2,459.92 <br />.00 <br />2,459.92 <br />101-4-3300-4201 <br />6.58 <br />.00 <br />6.58 <br />101-4-5110-4219 <br />2,317.91 <br />.00 <br />2,317.91 <br />101-4-5110-4221 <br />498.67 <br />.00 <br />498.67 <br />101-4-5110-4389 <br />1,303.58 <br />.00 <br />1,303.58 <br />101-4-5110-4404 <br />496.16 <br />.00 <br />496.16 <br />101-4-5110-4409 <br />9,100.00 <br />.00 <br />9,100.00 <br />101-4-5210-4219 <br />137.74 <br />.00 <br />137.74 <br />101-4-5210-4401 <br />60.00 <br />.00 <br />60.00 <br />101-4-5220-4219 <br />1,342.72 <br />.00 <br />1,342.72 <br />101-4-5220-4409 <br />37.00 <br />.00 <br />37.00 <br />101-4-5220-4412 <br />236.25 <br />.00 <br />236.25 <br />101-4-5230-4219 <br />72.00 <br />.00 <br />72.00 <br />101-4-5510-4219 <br />166.91 <br />.00 <br />166.91 <br />101-4-5510-4409 <br />87.00 <br />.00 <br />87.00 <br />101-4-6210-4440 <br />7.67 <br />.00 <br />7.67 <br />211-4-5600-4219 <br />576.00 <br />.00 <br />576.00 <br />Page 39 of 447 <br />