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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 23 <br />Posting period: 02/25 Feb 13, 2025 01:33PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />WASTE MANAGEMENT <br />602 <br />9953588-0500-1 1 BIO SOLIDS HAULING JAN 25 Invoice 02/03/2025 29,842.71 602-4-9020-4409 <br />Total 36033 WASTE MANAGEMENT: 29,842.71 <br />WEST METRO FIRE RESCUE DISTRICT <br />101 <br />2112025 1 HONOR GUARD TRNG - LIBOR, NEL Invoice 02/11/2025 325.00 101-4-2320-4331 <br />Total 12537 WEST METRO FIRE RESCUE DISTRICT: 325.00 <br />YALE MECHANICAL LLC <br />602 <br />264590 1 HVAC REPAIRS Invoice 01/31/2025 1,163.31 602-4-9020-4404 <br />101 <br />265704 1 PUMP SEAL REPLACEMENT Invoice 01/31/2025 742.00 101-4-3120-4401 <br />101 <br />266318 1 MUA REPAIR - PS Invoice 01/31/2025 582.00 101-4-2190-4401 <br />Total 36620 YALE MECHANICAL LLC: 2,487.31 <br />ZIEGLER INC <br />101 <br />IN001796197 1 PARTS Invoice 02/06/2025 272.63 101-4-3120-4221 <br />Total 36900 ZIEGLER INC: 272.63 <br />Total : 654,439.43 <br />Grand Totals: 654,439.43 <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />101-3-0000-3233 4,282.46 .00 4,282.46 <br />101-4-1110-4409 1,000.00 .00 1,000.00 <br />101-4-1120-4201 43.45 .00 43.45 <br />101-4-1210-4201 59.89 .00 59.89 <br />101-4-1210-4321 158.23 .00 158.23 <br />101-4-1210-4404 433.05 .00 433.05 <br />101-4-1220-4201 29.94 .00 29.94 <br />101-4-1220-4319 737.46 .00 737.46 <br />101-4-1220-4322 14.21 .00 14.21 <br />101-4-1220-4404 1,000.00 .00 1,000.00 <br />101-4-1310-4201 29.94 .00 29.94 <br />101-4-1350-4219 81.81 .00 81.81 <br />101-4-1350-4321 99.86 .00 99.86 <br />101-4-1350-4404 16,106.79 445.87- 15,660.92 <br />101-4-1400-4304 16,412.36 .00 16,412.36 <br />101-4-1500-4201 8.98 .00 8.98 <br />101-4-1510-4201 44.91 .00 44.91 <br />101-4-1600-4217 336.36 .00 336.36 <br />Page 32 of 227