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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 25 <br />Posting period: 01/25 Jan 02, 2025 02:42PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />602 <br />1196 1 LAMPS Invoice 12/18/2024 2,596.48 602-4-9020-4219 <br />Total 15176 Z & M ENTERPRISE, LLC: 2,596.48 <br />ZIEGLER INC <br />101 <br />IN001737963 1 PARTS - #311 Invoice 12/11/2024 246.35 101-4-3120-4221 <br />101 <br />IN001745623 1 PARTS #318 Invoice 12/18/2024 151.58 101-4-3120-4221 <br />101 <br />IN001753686 1 PARTS - #312 Invoice 12/27/2024 881.44 101-4-3120-4221 <br />Total 36900 ZIEGLER INC: 1,279.37 <br />Total : 935,908.78 <br />Grand Totals: 935,908.78 <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />101-4-1110-4201 27.00 .00 27.00 <br />101-4-1110-4219 12.99 .00 12.99 <br />101-4-1110-4319 950.00 .00 950.00 <br />101-4-1110-4321 37.98 .00 37.98 <br />101-4-1110-4359 2,448.50 .00 2,448.50 <br />101-4-1120-4201 68.96 .00 68.96 <br />101-4-1120-4319 1,662.00 .00 1,662.00 <br />101-4-1210-4201 19.99 .00 19.99 <br />101-4-1210-4321 38.23 .00 38.23 <br />101-4-1220-4404 6,811.36 .00 6,811.36 <br />101-4-1310-4201 764.51 .00 764.51 <br />101-4-1350-4219 1,028.89 .00 1,028.89 <br />101-4-1350-4319 3,362.50 .00 3,362.50 <br />101-4-1350-4321 110.42 .00 110.42 <br />101-4-1350-4404 31,333.26 .00 31,333.26 <br />101-4-1600-4219 120.97 .00 120.97 <br />101-4-1600-4321 127.99 .00 127.99 <br />101-4-1600-4401 125.00 .00 125.00 <br />101-4-2110-4217 711.93 .00 711.93 <br />101-4-2110-4219 11.70 .00 11.70 <br />101-4-2110-4321 3,010.00 .00 3,010.00 <br />101-4-2110-4404 54,217.41 .00 54,217.41 <br />101-4-2110-4433 12,872.41 .00 12,872.41 <br />101-4-2120-4217 451.18 .00 451.18 <br />101-4-2120-4219 6,324.65 .00 6,324.65 <br />101-4-2120-4221 356.30 .00 356.30 <br />101-4-2130-4217 292.04 .00 292.04 <br />101-4-2130-4319 475.00 .00 475.00 <br />101-4-2130-4433 45.94 .00 45.94 <br />101-4-2150-4217 190.83 .00 190.83 <br />101-4-2150-4409 1,164.00 .00 1,164.00 <br />Page 36 of 94