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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 24 <br />Posting period: 02/25 Feb 13, 2025 01:33PM <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />101-4-1600-4219 2,845.23 .00 2,845.23 <br />101-4-1600-4321 127.99 .00 127.99 <br />101-4-1600-4401 613.29 .00 613.29 <br />101-4-2110-4201 139.99 .00 139.99 <br />101-4-2110-4321 3,003.16 .00 3,003.16 <br />101-4-2120-4217 209.00 .00 209.00 <br />101-4-2120-4219 773.68 .00 773.68 <br />101-4-2120-4221 651.15 .00 651.15 <br />101-4-2120-4331 2,198.00 .00 2,198.00 <br />101-4-2120-4404 1,410.78 .00 1,410.78 <br />101-4-2120-4433 350.00 .00 350.00 <br />101-4-2130-4217 496.29 .00 496.29 <br />101-4-2130-4219 204.99 .00 204.99 <br />101-4-2130-4319 170.00 .00 170.00 <br />101-4-2130-4433 126.00 .00 126.00 <br />101-4-2150-4409 1,614.00 .00 1,614.00 <br />101-4-2190-4219 2,251.75 .00 2,251.75 <br />101-4-2190-4389 64.56 .00 64.56 <br />101-4-2190-4401 1,808.55 .00 1,808.55 <br />101-4-2310-4219 1,282.09 .00 1,282.09 <br />101-4-2310-4321 762.89 .00 762.89 <br />101-4-2310-4389 2,383.99 .00 2,383.99 <br />101-4-2310-4404 14,506.05 .00 14,506.05 <br />101-4-2320-4219 5,546.39 .00 5,546.39 <br />101-4-2320-4221 629.70 120.00- 509.70 <br />101-4-2320-4321 51.78 .00 51.78 <br />101-4-2320-4331 325.00 .00 325.00 <br />101-4-2320-4404 268.00 .00 268.00 <br />101-4-2330-4389 136.69 .00 136.69 <br />101-4-2410-4201 233.74 .00 233.74 <br />101-4-2440-4219 5.99 .00 5.99 <br />101-4-3120-4201 9.99 .00 9.99 <br />101-4-3120-4212 22,904.27 .00 22,904.27 <br />101-4-3120-4219 1,062.92 .00 1,062.92 <br />101-4-3120-4221 621.13 .00 621.13 <br />101-4-3120-4389 5,493.74 .00 5,493.74 <br />101-4-3120-4401 742.00 .00 742.00 <br />101-4-3120-4437 13,490.86 .00 13,490.86 <br />101-4-3130-4219 5,160.61 .00 5,160.61 <br />101-4-3150-4219 334.91 .00 334.91 <br />101-4-3150-4221 1,232.46 221.28- 1,011.18 <br />101-4-3300-4201 14.97 .00 14.97 <br />101-4-5110-4219 61.84 .00 61.84 <br />101-4-5110-4221 404.25 .00 404.25 <br />101-4-5110-4389 775.38 .00 775.38 <br />101-4-5210-4219 29.94 .00 29.94 <br />101-4-5210-4331 75.00 .00 75.00 <br />101-4-5210-4401 60.00 .00 60.00 <br />101-4-5220-4409 4,075.00 .00 4,075.00 <br />101-4-5230-4219 389.00 .00 389.00 <br />101-4-5510-4219 368.56 .00 368.56 <br />101-4-6210-4440 20.98 .00 20.98 <br />211-4-5600-4219 153.72 .00 153.72 <br />211-4-5600-4389 53.23 .00 53.23 <br />211-4-5600-4405 2,490.00 .00 2,490.00 <br />Page 33 of 227