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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 29 <br />Posting period: 01/25 Jan 16, 2025 12:16PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />603 <br />3551726 1 POP Invoice 01/09/2025 1,121.40 603-4-9111-4255 <br />603 <br />3587312 1 POP/MISC Invoice 01/08/2025 714.20 603-4-9151-4255 <br />603 <br />3587313 1 POP/MISC CREDIT Invoice 01/08/2025 32.80- 603-4-9151-4255 <br />Total 35725 VIKING COCA-COLA CO: 1,802.80 <br />VINOCOPIA <br />603 <br />365816-IN 1 LIQUOR Invoice 01/02/2025 472.75 603-4-9111-4251 <br />603 <br />365816-IN 2 WINE Invoice 01/02/2025 144.00 603-4-9111-4253 <br />603 <br />365816-IN 3 FREIGHT Invoice 01/02/2025 10.00 603-4-9111-4332 <br />Total 35763 VINOCOPIA: 626.75 <br />WEBB & GERRITSEN MN LLC <br />221 <br />147192 1 CANDY, CREAMER, & SUGAR Invoice 01/10/2025 194.18 221-4-5430-4259 <br />Total 15138 WEBB & GERRITSEN MN LLC: 194.18 <br />WRUCK SEWER & PORTABLE RE <br />101 <br />I26024 1 PORTABLE RENTALS - JAN Invoice 01/14/2025 845.74 101-4-5110-4415 <br />Total 13814 WRUCK SEWER & PORTABLE RE: 845.74 <br />YALE MECHANICAL LLC <br />603 <br />261904 1 MAINTENANCE-WB Invoice 11/30/2024 587.00 603-4-9152-4404 <br />101 <br />261905 1 HVAC MAINT Invoice 12/31/2024 1,867.00 101-4-1600-4401 <br />Total 36620 YALE MECHANICAL LLC: 2,454.00 <br />ZIEGLER INC <br />101 <br />IN001766058 1 PARTS - #91 Invoice 01/09/2025 208.20 101-4-3120-4221 <br />Total 36900 ZIEGLER INC: 208.20 <br />Total : 3,218,281.40 <br />Grand Totals: 3,218,281.40 <br />Summary by General Ledger Account Number <br />Page 36 of 155