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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 29 <br />Report dates: ALL -ALL Dec 12, 2024 11:40AM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />Total 13814 WRUCK SEWER & PORTABLE RE: 663.97 <br />Total : 903,118.13 <br />Grand Totals: 903.118.13 <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />101-1550 <br />92,196.00 <br />.00 <br />92,196.00 <br />101-3-0000-3233 <br />3,380.79 <br />.00 <br />3,380.79 <br />101-3-0000-3610 <br />5,326.58 <br />.00 <br />5,326.58 <br />101-4-1110-4201 <br />37.00 <br />.00 <br />37.00 <br />101-4-1110-4319 <br />350.00 <br />.00 <br />350.00 <br />101-4-1110-4359 <br />60.20 <br />.00 <br />60.20 <br />101-4-1120-4201 <br />198.66 <br />.00 <br />198.66 <br />101-4-1210-4108 <br />1,307.00 <br />.00 <br />1,307.00 <br />101-4-1210-4201 <br />52.24 <br />.00 <br />52.24 <br />101-4-1210-4319 <br />4,796.00 <br />.00 <br />4,796.00 <br />101-4-1220-4201 <br />18.83 <br />.00 <br />18.83 <br />101-4-1310-4201 <br />25.43 <br />.00 <br />25.43 <br />101-4-1350-4219 <br />267.30 <br />.00 <br />267.30 <br />101-4-1350-4404 <br />11,530.73 <br />.00 <br />11,530.73 <br />101-4-1400-4304 <br />20,570.85 <br />.00 <br />20,570.85 <br />101-4-1500-4201 <br />5.65 <br />.00 <br />5.65 <br />101-4-1510-4201 <br />28.24 <br />.00 <br />28.24 <br />101-4-1510-4359 <br />739.60 <br />.00 <br />739.60 <br />101-4-1600-4219 <br />396.44 <br />.00 <br />396.44 <br />101-4-1600-4401 <br />636.00 <br />.00 <br />636.00 <br />101-4-2110-4201 <br />37.00 <br />.00 <br />37.00 <br />101-4-2110-4219 <br />43.21 <br />.00 <br />43.21 <br />101-4-2110-4319 <br />325.00 <br />.00 <br />325.00 <br />101-4-2110-4433 <br />500.00 <br />.00 <br />500.00 <br />101-4-2110-4560 <br />22,044.08 <br />.00 <br />22,044.08 <br />101-4-2120-4217 <br />933.47 <br />.00 <br />933.47 <br />101-4-2120-4219 <br />585.06 <br />.00 <br />585.06 <br />101-4-2120-4221 <br />225.74 <br />.00 <br />225.74 <br />101-4-2120-4331 <br />525.00 <br />.00 <br />525.00 <br />101-4-2130-4217 <br />1,536.23 <br />.00 <br />1,536.23 <br />101-4-2130-4319 <br />220.00 <br />.00 <br />220.00 <br />101-4-2130-4331 <br />69.98 <br />.00 <br />69.98 <br />101-4-2130-4433 <br />110.00 <br />.00 <br />110.00 <br />101-4-2150-4217 <br />52.95 <br />.00 <br />52.95 <br />101-4-2150-4331 <br />110.55 <br />.00 <br />110.55 <br />101-4-2150-4409 <br />646.17 <br />.00 <br />646.17 <br />101-4-2160-4219 <br />974.10 <br />.00 <br />974.10 <br />101-4-2190-4219 <br />1,152.31 <br />.00 <br />1,152.31 <br />101-4-2190-4389 <br />64.44 <br />.00 <br />64.44 <br />101-4-2190-4401 <br />2,461.50 <br />.00 <br />2,461.50 <br />101-4-2310-4219 <br />250.40 <br />.00 <br />250.40 <br />101-4-2310-4321 <br />130.80 <br />.00 <br />130.80 <br />101-4-2310-4389 <br />2,552.71 <br />.00 <br />2,552.71 <br />Page 39 of 273 <br />