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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 31
<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 />211-4-5600-4389
<br />1,468.83
<br />.00
<br />1,468.83
<br />211-4-5600-4401
<br />245.00
<br />.00
<br />245.00
<br />211-4-5600-4405
<br />2,490.00
<br />.00
<br />2,490.00
<br />211-4-5600-4520
<br />145, 318.00
<br />.00
<br />145, 318.00
<br />221-4-5400-4219
<br />2,434.04
<br />.00
<br />2,434.04
<br />221-4-5400-4259
<br />29.98
<br />.00
<br />29.98
<br />221-4-5400-4389
<br />1,007.10
<br />.00
<br />1,007.10
<br />221-4-5400-4401
<br />4,208.50
<br />.00
<br />4,208.50
<br />221-4-5400-4409
<br />37.00
<br />.00
<br />37.00
<br />221-4-5400-4530
<br />756.27
<br />.00
<br />756.27
<br />221-4-5430-4219
<br />914.36
<br />.00
<br />914.36
<br />221-4-5430-4251
<br />933.74
<br />101.82-
<br />831.92
<br />221-4-5430-4252
<br />1,906.21
<br />18.37-
<br />1,887.84
<br />221-4-5430-4259
<br />4,693.89
<br />.00
<br />4,693.89
<br />221-4-5430-4440
<br />463.00
<br />.00
<br />463.00
<br />228-4-7000-4319
<br />1,766.80
<br />.00
<br />1,766.80
<br />228-4-7000-4389
<br />288.25
<br />.00
<br />288.25
<br />245-4-6210-4440
<br />45,679.91
<br />.00
<br />45,679.91
<br />290-4-2350-4219
<br />89.35
<br />.00
<br />89.35
<br />290-4-9220-4404
<br />2,041.64
<br />.00
<br />2,041.64
<br />291-1550
<br />143, 530.00
<br />.00
<br />143, 530.00
<br />291-4-7000-4109
<br />517.62
<br />.00
<br />517.62
<br />292-4-2310-4401
<br />3,460.19
<br />.00
<br />3,460.19
<br />296-4-7000-4520
<br />5,820.64
<br />.00
<br />5,820.64
<br />401-4-8010-4409
<br />16, 972.45
<br />.00
<br />16, 972.45
<br />401-4-8080-4530
<br />71,326.57
<br />.00
<br />71,326.57
<br />403-4-8440-4530
<br />669,158.86
<br />.00
<br />669,158.86
<br />411-4-1350-4219
<br />14, 085.65
<br />.00
<br />14, 085.65
<br />602-4-9010-4321
<br />44.92
<br />.00
<br />44.92
<br />602-4-9020-4219
<br />3,464.60
<br />.00
<br />3,464.60
<br />602-4-9020-4319
<br />4,270.53
<br />.00
<br />4,270.53
<br />602-4-9020-4384
<br />273.68
<br />.00
<br />273.68
<br />602-4-9020-4389
<br />171.66
<br />.00
<br />171.66
<br />602-4-9020-4404
<br />893.43
<br />.00
<br />893.43
<br />602-4-9020-4417
<br />472.09
<br />.00
<br />472.09
<br />602-4-9050-4219
<br />12, 985.00
<br />.00
<br />12, 985.00
<br />602-4-9050-4389
<br />688.96
<br />.00
<br />688.96
<br />602-4-9050-4404
<br />3,400.00
<br />.00
<br />3,400.00
<br />602-4-9070-4319
<br />910.00
<br />.00
<br />910.00
<br />603-4-9111-4251
<br />38,004.10
<br />180.20-
<br />37,823.90
<br />603-4-9111-4252
<br />89,341.65
<br />239.42-
<br />89,102.23
<br />603-4-9111-4253
<br />20,273.83
<br />262.00-
<br />20,011.83
<br />603-4-9111-4255
<br />5,003.91
<br />12.00-
<br />4,991.91
<br />603-4-9111-4256
<br />4,388.94
<br />.00
<br />4,388.94
<br />603-4-9111-4332
<br />990.86
<br />15.30-
<br />975.56
<br />603-4-9112-4219
<br />278.12
<br />.00
<br />278.12
<br />603-4-9112-4319
<br />33,528.12
<br />.00
<br />33,528.12
<br />603-4-9112-4389
<br />2,178.20
<br />.00
<br />2,178.20
<br />603-4-9112-4404
<br />611.96
<br />.00
<br />611.96
<br />603-4-9151-4251
<br />19,993.22
<br />42.96-
<br />19,950.26
<br />603-4-9151-4252
<br />38,772.06
<br />527.80-
<br />38,244.26
<br />603-4-9151-4253
<br />9,898.68
<br />117.98-
<br />9,780.70
<br />603-4-9151-4255
<br />3,874.20
<br />5.08-
<br />3,869.12
<br />603-4-9151-4256
<br />1,454.70
<br />.00
<br />1,454.70
<br />603-4-9151-4332
<br />423.87
<br />.00
<br />423.87
<br />Page 40 of 447
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