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CITY OF ELK RIVER Unpaid Invoice Report - EDA Page: 2 <br />Report dates: ALL-ALL Dec 12, 2024 03:02PM <br />Invoice Sequence Description Type Invoice Due Invoice Net Invoice GL Account <br />Number Number Date Date Amount Check Amount Number <br />KENNEDY & GRAVEN CHARTERED <br />920 <br />184872 EDA 1 LEGAL SVCS-LAND SALE 185TH (JAV Invoice 11/19/2024 12/19/2024 2,143.50 2,143.50 920-4-6210-4304 <br />184872 EDA 2 LEGAL SVCS-LAND SALE 170TH AVE Invoice 11/19/2024 12/19/2024 390.00 390.00 920-4-6210-4304 <br />185442 1 LEGAL SVCS - LAND Invoice 12/12/2024 12/12/2024 579.00 579.00 920-4-6210-4304 <br />Total 23007 KENNEDY & GRAVEN CHARTERED: 3,112.50 3,112.50 <br />Total 920: 3,112.50 3,112.50 <br />OUTFRONT MEDIA INC <br />920 <br />6689496 1 MOBILE ADS Invoice 11/27/2024 12/16/2024 3,000.00 3,000.00 920-4-6210-4349 <br />Total 52293 OUTFRONT MEDIA INC: 3,000.00 3,000.00 <br />Total 920: 3,000.00 3,000.00 <br />Total : 37,392.50 37,392.50 <br />Grand Totals: 37,392.50 37,392.50 <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />920-4-6210-4101 19,190.55 .00 19,190.55 <br />920-4-6210-4103 2,100.00 .00 2,100.00 <br />920-4-6210-4104 1,454.31 .00 1,454.31 <br />920-4-6210-4105 1,181.99 .00 1,181.99 <br />920-4-6210-4107 280.76 .00 280.76 <br />920-4-6210-4108 4,784.40 .00 4,784.40 <br />920-4-6210-4201 9.32 .00 9.32 <br />920-4-6210-4304 3,220.50 .00 3,220.50 <br />920-4-6210-4349 4,521.00 .00 4,521.00 <br />920-4-6210-4404 192.42 .00 192.42 <br />920-4-6210-4433 325.00 .00 325.00 <br />920-4-6210-4440 132.25 .00 132.25 <br />Grand Totals: 37,392.50 .00 37,392.50 <br />Summary by General Ledger Posting Period <br />GL Posting Period Debit Credit Net <br />00/00 37,392.50 .00 37,392.50 <br />Grand Totals: <br />37,392.50 .00 37,392.50 <br />Page 7 of 17