Laserfiche WebLink
CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 26 <br />Report dates: ALL-ALL Apr 17, 2025 11:59AM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />WINEBOW <br />603 <br />MN00164175 1 LIQUOR Invoice 04/04/2025 309.50 603-4-9151-4251 <br />603 <br />MN00164175 2 WINE Invoice 04/04/2025 630.00 603-4-9151-4253 <br />603 <br />MN00164175 3 FREIGHT Invoice 04/04/2025 16.00 603-4-9151-4332 <br />Total 14002 WINEBOW: 955.50 <br />WRUCK SEWER & PORTABLE RENTAL <br />101 <br />I26870 1 PORTABLE RENTALS - MARCH Invoice 04/04/2025 738.97 101-4-5110-4415 <br />101 <br />I26902 1 EXTRA SERVICE - LJWP Invoice 04/09/2025 10.00 101-4-5110-4415 <br />Total 13814 WRUCK SEWER & PORTABLE RENTAL: 748.97 <br />YALE MECHANICAL LLC <br />101 <br />267202 1 UNIT HEATER INSTALL Invoice 03/31/2025 1,457.00 101-4-1600-4401 <br />Total 36620 YALE MECHANICAL LLC: 1,457.00 <br />Total : 601,603.29 <br />Grand Totals: 601,603.29 <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />101-4-1110-4359 86.00 .00 86.00 <br />101-4-1120-4201 63.38 .00 63.38 <br />101-4-1210-4321 90.00 .00 90.00 <br />101-4-1220-4201 220.40 .00 220.40 <br />101-4-1350-4321 190.00 .00 190.00 <br />101-4-1350-4404 5,434.12 .00 5,434.12 <br />101-4-1400-4304 23,750.39 .00 23,750.39 <br />101-4-1510-4359 825.60 .00 825.60 <br />101-4-1600-4110 2,082.97 .00 2,082.97 <br />101-4-1600-4217 134.00 .00 134.00 <br />101-4-1600-4219 309.67 .00 309.67 <br />101-4-1600-4321 43.96 .00 43.96 <br />101-4-1600-4389 3,236.08 .00 3,236.08 <br />101-4-1600-4401 2,549.00 .00 2,549.00 <br />101-4-2110-4110 4,281.12 .00 4,281.12 <br />101-4-2110-4201 172.26 .00 172.26 <br />101-4-2110-4217 40.00 .00 40.00 <br />101-4-2110-4219 1,226.65 .00 1,226.65 <br />101-4-2110-4321 98.53 .00 98.53 <br />101-4-2110-4331 445.51 .00 445.51 <br />101-4-2120-4217 300.00 .00 300.00 <br />101-4-2120-4404 83,885.00 .00 83,885.00 <br />Page 39 of 197