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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 26 <br />Report dates: ALL-ALL Mar 13, 2025 11:30AM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />Total 14002 WINEBOW: 1,356.00 <br />WSB & ASSOCIATES INC <br />101 <br />R-027067-000 - 1 1 JAN 2025 WCA SERVICES Invoice 02/28/2025 5,258.25 101-4-2440-4409 <br />Total 11334 WSB & ASSOCIATES INC: 5,258.25 <br />YALE MECHANICAL LLC <br />101 <br />263813 1 REPAIR MATERIALS Invoice 02/28/2025 390.50 101-4-1600-4219 <br />Total 36620 YALE MECHANICAL LLC: 390.50 <br />Total : 767,246.83 <br />Grand Totals: 767,246.83 <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />101-3-0000-3233 2,642.93 .00 2,642.93 <br />101-4-1110-4109 15.00 .00 15.00 <br />101-4-1110-4361 17,744.00 .00 17,744.00 <br />101-4-1110-4440 94.59 .00 94.59 <br />101-4-1120-4109 272.00 .00 272.00 <br />101-4-1120-4201 12.11 .00 12.11 <br />101-4-1120-4226 72.65 .00 72.65 <br />101-4-1210-4109 555.00 .00 555.00 <br />101-4-1210-4201 48.44 .00 48.44 <br />101-4-1210-4321 38.23 .00 38.23 <br />101-4-1210-4361 32.00 .00 32.00 <br />101-4-1220-4109 254.00 .00 254.00 <br />101-4-1220-4201 24.22 .00 24.22 <br />101-4-1310-4109 536.00 .00 536.00 <br />101-4-1310-4201 24.22 .00 24.22 <br />101-4-1310-4404 1,322.81 .00 1,322.81 <br />101-4-1310-4433 360.00 .00 360.00 <br />101-4-1350-4109 339.00 .00 339.00 <br />101-4-1350-4219 225.58 .00 225.58 <br />101-4-1350-4319 152.50 .00 152.50 <br />101-4-1350-4321 99.86 .00 99.86 <br />101-4-1350-4331 37.00 .00 37.00 <br />101-4-1350-4404 8,282.50 .00 8,282.50 <br />101-4-1400-4304 16,654.53 .00 16,654.53 <br />101-4-1500-4201 7.27 .00 7.27 <br />101-4-1510-4109 373.00 .00 373.00 <br />101-4-1510-4201 36.33 .00 36.33 <br />101-4-1510-4361 32.00 .00 32.00 <br />101-4-1600-4109 7,037.00 .00 7,037.00 <br />101-4-1600-4219 3,393.80 .00 3,393.80 <br />101-4-1600-4321 127.99 .00 127.99 <br />Page 38 of 304