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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 31 <br />Posting period: 01/25 Jan 16, 2025 12:16PM <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />101-4-3120-4319 72.00 .00 72.00 <br />101-4-3120-4321 95.78 .00 95.78 <br />101-4-3120-4389 5,707.46 .00 5,707.46 <br />101-4-3120-4401 157.00 .00 157.00 <br />101-4-3130-4219 2,075.67 .00 2,075.67 <br />101-4-3150-4219 763.01 .00 763.01 <br />101-4-3150-4221 121.10 .00 121.10 <br />101-4-3300-4201 16.47 .00 16.47 <br />101-4-3300-4331 293.90 .00 293.90 <br />101-4-5110-4219 2,130.79 .00 2,130.79 <br />101-4-5110-4221 212.82 .00 212.82 <br />101-4-5110-4321 45.00 .00 45.00 <br />101-4-5110-4389 787.84 .00 787.84 <br />101-4-5110-4409 485.63 .00 485.63 <br />101-4-5110-4415 845.74 .00 845.74 <br />101-4-5210-4219 32.95 .00 32.95 <br />101-4-5210-4401 60.00 .00 60.00 <br />101-4-5210-4433 350.00 .00 350.00 <br />101-4-5220-4219 218.93 .00 218.93 <br />101-4-5230-4409 5,000.00 .00 5,000.00 <br />101-4-5510-4219 594.82 .00 594.82 <br />101-4-5510-4409 380.00 .00 380.00 <br />101-4-6210-4440 16.48 .00 16.48 <br />211-4-5600-4219 156.00 .00 156.00 <br />211-4-5600-4389 53.23 .00 53.23 <br />211-4-5600-4401 238.00 .00 238.00 <br />211-4-5600-4405 2,490.00 .00 2,490.00 <br />221-4-5400-4217 1,681.58 .00 1,681.58 <br />221-4-5400-4219 1,889.22 .00 1,889.22 <br />221-4-5400-4321 340.78 .00 340.78 <br />221-4-5400-4409 5,026.40 .00 5,026.40 <br />221-4-5430-4219 657.16 .00 657.16 <br />221-4-5430-4251 408.30 .00 408.30 <br />221-4-5430-4252 748.20 .00 748.20 <br />221-4-5430-4253 350.75 .00 350.75 <br />221-4-5430-4255 316.42 .00 316.42 <br />221-4-5430-4259 2,565.18 74.97- 2,490.21 <br />228-4-7000-4319 420.00 .00 420.00 <br />245-4-6210-4319 4,852.75 .00 4,852.75 <br />290-4-1210-4409 31,900.00 .00 31,900.00 <br />290-4-1350-4219 39,620.71 .00 39,620.71 <br />290-4-1350-4409 3,188.38 .00 3,188.38 <br />290-4-2330-4219 10,080.00 .00 10,080.00 <br />290-4-2350-4219 588.84 .00 588.84 <br />291-4-7000-4108 10.94 .00 10.94 <br />291-4-7000-4109 375.00 .00 375.00 <br />294-4-2220-4440 100.00 .00 100.00 <br />296-4-7000-4530 156,332.95 .00 156,332.95 <br />301-4-7000-4601 375,000.00 .00 375,000.00 <br />301-4-7000-4611 102,361.25 .00 102,361.25 <br />302-4-7000-4601 260,000.00 .00 260,000.00 <br />302-4-7000-4611 56,677.50 .00 56,677.50 <br />302-4-7000-4621 475.00 .00 475.00 <br />333-4-7000-4601 305,000.00 .00 305,000.00 <br />333-4-7000-4611 46,472.50 .00 46,472.50 <br />Page 38 of 155