Laserfiche WebLink
CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 22 <br />Report dates: ALL -ALL May 01, 2025 11:19AM <br />Invoice Sequence Description <br />Number Number <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />101 <br />97015 1 LAB FEES <br />Invoice <br />04/22/2025 <br />70.00 <br />101-4-5110-4409 <br />101 <br />97016 1 LAB FEES - PT COMPLEX <br />Invoice <br />04/22/2025 <br />35.00 <br />101-4-5110-4409 <br />Total 36050 WATER LABORATORIES: <br />105.00 <br />WINEBOW <br />603 <br />MN00164890 1 LIQUOR <br />Invoice <br />04/18/2025 <br />171.00 <br />603-4-9111-4251 <br />603 <br />MN00164890 2 WINE <br />Invoice <br />04/18/2025 <br />480.00 <br />603-4-9111-4253 <br />Total 14002 WINEBOW: <br />651.00 <br />WSB & ASSOCIATES INC <br />101 <br />R-027067-000 - 3 1 MAR 2025 WCA SERVICES <br />Invoice <br />04/30/2025 <br />1,002.00 <br />101-4-2440-4409 <br />Total 11334 WSB & ASSOCIATES INC: <br />1,002.00 <br />YALE MECHANICAL LLC <br />101 <br />268345 1 HVAC MAINT <br />Invoice <br />04/24/2025 <br />1,895.75 <br />101-4-1600-4401 <br />Total 36620 YALE MECHANICAL LLC: <br />1,895.75 <br />Z & M ENTERPRISE, LLC <br />602 <br />1408 1 QUARTZ SLEEVE <br />Invoice <br />04/21/2025 <br />1,022.12 <br />602-4-9020-4219 <br />Total 15176 Z & M ENTERPRISE, LLC: <br />1,022.12 <br />ZIEGLER INC <br />101 <br />IN001879074 1 PARTS #700 <br />Invoice <br />04/17/2025 <br />1,414.45 <br />101-4-5110-4221 <br />410 <br />IN001898395 1 CAT 255 TRACK LOADER <br />Invoice <br />04/29/2025 <br />72,004.00 <br />410-4-5110-4560 <br />Total 36900 ZIEGLER INC: <br />73,418.45 <br />Total : <br />504,464.45 <br />Grand Totals: <br />504,464.45 <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit <br />Net <br />101-4-1120-4201 3.17 .00 <br />3.17 <br />101-4-1210-4201 12.68 .00 <br />12.68 <br />101-4-1220-4201 30.14 17.98- <br />12.16 <br />101-4-1310-4201 3.17 .00 <br />3.17 <br />101-4-1310-4319 3,850.00 .00 <br />3,850.00 <br />Page 36 of 184 <br />