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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 30 <br />Posting period: 01/25 Jan 16, 2025 12:16PM <br />GL Account Number Debit Credit Net <br />101-3-0000-3233 2,265.09 .00 2,265.09 <br />101-3-0000-3472 100.00 .00 100.00 <br />101-4-1110-4359 163.40 .00 163.40 <br />101-4-1110-4433 24,195.00 .00 24,195.00 <br />101-4-1120-4201 52.69 .00 52.69 <br />101-4-1210-4201 916.55 .00 916.55 <br />101-4-1210-4321 90.00 .00 90.00 <br />101-4-1210-4331 525.00 .00 525.00 <br />101-4-1210-4433 231.32 .00 231.32 <br />101-4-1220-4201 44.03 .00 44.03 <br />101-4-1230-4219 151.14 .00 151.14 <br />101-4-1310-4201 68.38 .00 68.38 <br />101-4-1310-4404 11,985.00 .00 11,985.00 <br />101-4-1310-4433 173.82 .00 173.82 <br />101-4-1350-4219 4,986.85 .00 4,986.85 <br />101-4-1350-4321 189.99 .00 189.99 <br />101-4-1350-4404 15,477.92 .00 15,477.92 <br />101-4-1400-4304 20,937.09 .00 20,937.09 <br />101-4-1500-4201 9.88 .00 9.88 <br />101-4-1510-4201 69.09 .00 69.09 <br />101-4-1510-4433 20.00 .00 20.00 <br />101-4-1600-4219 818.96 .00 818.96 <br />101-4-1600-4321 44.23 .00 44.23 <br />101-4-1600-4389 69.98 .00 69.98 <br />101-4-1600-4401 4,264.00 .00 4,264.00 <br />101-4-2110-4319 459.40 .00 459.40 <br />101-4-2110-4321 188.85 .00 188.85 <br />101-4-2120-4219 157.13 .00 157.13 <br />101-4-2120-4221 546.63 .00 546.63 <br />101-4-2120-4331 1,140.00 .00 1,140.00 <br />101-4-2130-4217 390.68 .00 390.68 <br />101-4-2130-4319 75.00 .00 75.00 <br />101-4-2130-4331 445.00 .00 445.00 <br />101-4-2130-4433 313.00 .00 313.00 <br />101-4-2150-4217 84.99 .00 84.99 <br />101-4-2150-4409 1,268.29 .00 1,268.29 <br />101-4-2190-4219 443.15 .00 443.15 <br />101-4-2190-4389 164.47 .00 164.47 <br />101-4-2190-4401 1,910.00 .00 1,910.00 <br />101-4-2310-4201 43.26 .00 43.26 <br />101-4-2310-4219 933.57 .00 933.57 <br />101-4-2310-4321 505.70 .00 505.70 <br />101-4-2310-4389 2,599.56 .00 2,599.56 <br />101-4-2310-4401 1,094.00 .00 1,094.00 <br />101-4-2310-4433 400.00 .00 400.00 <br />101-4-2320-4219 4,534.50 2,625.00- 1,909.50 <br />101-4-2320-4221 185.39 .00 185.39 <br />101-4-2320-4321 51.78 .00 51.78 <br />101-4-2320-4331 570.77 .00 570.77 <br />101-4-2320-4404 825.00 .00 825.00 <br />101-4-2330-4389 179.36 .00 179.36 <br />101-4-2410-4201 137.98 .00 137.98 <br />101-4-2410-4217 174.99 .00 174.99 <br />101-4-2420-4404 4.41 .00 4.41 <br />101-4-2440-4219 6.59 .00 6.59 <br />101-4-3120-4201 179.30 .00 179.30 <br />101-4-3120-4219 2,077.54 .00 2,077.54 <br />101-4-3120-4221 2,247.16 .00 2,247.16 <br />Page 37 of 155