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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 22 <br />Report dates: ALL-ALL Nov 26, 2024 03:18PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />603 <br />0363104-IN 1 LIQUOR Invoice 11/21/2024 107.58 603-4-9111-4251 <br />603 <br />0363104-IN 2 FREIGHT Invoice 11/21/2024 2.50 603-4-9111-4332 <br />Total 35763 VINOCOPIA: 110.08 <br />WINEBOW <br />603 <br />MN00157871 1 WINE Invoice 11/22/2024 540.00 603-4-9151-4253 <br />603 <br />MN00157871 2 FREIGHT Invoice 11/22/2024 6.00 603-4-9111-4332 <br />Total 14002 WINEBOW: 546.00 <br />YALE MECHANICAL LLC <br />101 <br />261906 1 MAINTENANCE Invoice 11/18/2024 2,907.00 101-4-2190-4401 <br />Total 36620 YALE MECHANICAL LLC: 2,907.00 <br />Total : 2,157,716.95 <br />Grand Totals: 2,157,716.95 <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />101-4-1120-4319 1,734.94 .00 1,734.94 <br />101-4-1210-4201 384.84 .00 384.84 <br />101-4-1210-4404 433.05 .00 433.05 <br />101-4-1220-4201 103.68 .00 103.68 <br />101-4-1220-4404 288.63 .00 288.63 <br />101-4-1310-4404 384.84 .00 384.84 <br />101-4-1350-4219 39.20 .00 39.20 <br />101-4-1350-4321 189.99 .00 189.99 <br />101-4-1350-4404 288.63 .00 288.63 <br />101-4-1400-4304 5,179.43 .00 5,179.43 <br />101-4-1510-4359 111.80 .00 111.80 <br />101-4-1510-4404 1,156.10 .00 1,156.10 <br />101-4-1600-4321 44.23 .00 44.23 <br />101-4-1600-4389 3,766.45 .00 3,766.45 <br />101-4-1600-4401 4,290.00 .00 4,290.00 <br />101-4-1600-4404 11,817.64 .00 11,817.64 <br />101-4-2110-4201 37.00 .00 37.00 <br />101-4-2110-4217 245.00 .00 245.00 <br />101-4-2110-4219 28.99 .00 28.99 <br />101-4-2110-4319 180.00 .00 180.00 <br />101-4-2110-4321 98.85 .00 98.85 <br />101-4-2120-4217 247.94 .00 247.94 <br />101-4-2120-4219 44.00 .00 44.00 <br />101-4-2120-4221 789.91 3.86- 786.05 <br />101-4-2130-4319 384.84 .00 384.84 <br />Page 34 of 211