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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 29 <br />Report dates: ALL-ALL May 15, 2025 12:02PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />821 <br />R-028191-000-2 1 EAW SERVICES FOR CAPSTONE/SP Invoice 04/30/2025 570.00 821-2200 <br />Total 11334 WSB & ASSOCIATES INC: 570.00 <br />YALE MECHANICAL LLC <br />603 <br />268344 1 HVAC MAINT Invoice 04/30/2025 595.75 603-4-9152-4404 <br />Total 36620 YALE MECHANICAL LLC: 595.75 <br />ZIEGLER INC <br />101 <br />IN001901585 1 PARTS Invoice 05/01/2025 139.31 101-4-3120-4221 <br />101 <br />IN001901585 2 PARTS Invoice 05/01/2025 139.31 101-4-5110-4221 <br />101 <br />IN001903473 1 PARTS Invoice 05/02/2025 121.84 101-4-3120-4221 <br />101 <br />IN001906592 1 PARTS #311 Invoice 05/05/2025 99.08 101-4-3120-4221 <br />101 <br />IN001906592 2 PARTS #700 Invoice 05/05/2025 99.08 101-4-5110-4221 <br />101 <br />IN001912770 1 PARTS #318 Invoice 05/09/2025 124.96 101-4-3120-4221 <br />Total 36900 ZIEGLER INC: 723.58 <br />Total : 732,533.66 <br />Grand Totals: 732,533.66 <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />101-3-0000-3231 75.00 .00 75.00 <br />101-3-0000-3233 5,895.68 .00 5,895.68 <br />101-4-1110-4331 400.00 .00 400.00 <br />101-4-1110-4440 94.59 .00 94.59 <br />101-4-1210-4331 412.32 .00 412.32 <br />101-4-1210-4404 433.05 .00 433.05 <br />101-4-1210-4433 1,200.00 .00 1,200.00 <br />101-4-1220-4201 65.40 .00 65.40 <br />101-4-1310-4301 6,000.00 .00 6,000.00 <br />101-4-1310-4331 468.54 .00 468.54 <br />101-4-1350-4219 93.48 .00 93.48 <br />101-4-1350-4404 5,504.78 .00 5,504.78 <br />101-4-1400-4304 18,128.42 .00 18,128.42 <br />101-4-1510-4359 438.60 .00 438.60 <br />101-4-1600-4219 731.01 .00 731.01 <br />101-4-1600-4389 140.23 .00 140.23 <br />101-4-1600-4409 2,016.00 .00 2,016.00 <br />101-4-2110-4217 283.94 .00 283.94 <br />101-4-2110-4319 557.50 .00 557.50 <br />Page 45 of 197