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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 23 <br />Report dates: ALL-ALL May 28, 2025 05:05PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />WHITE CAP, LP <br />101 <br />50031382601 1 SUPPLIES Invoice 05/13/2025 170.09 101-4-3120-4219 <br />Total 15018 WHITE CAP, LP: 170.09 <br />WINEBOW <br />603 <br />MN00166309 1 LIQUOR Invoice 05/16/2025 552.00 603-4-9111-4251 <br />603 <br />MN00166309 2 FREIGHT Invoice 05/16/2025 14.00 603-4-9111-4332 <br />Total 14002 WINEBOW: 566.00 <br />ZIEGLER INC <br />101 <br />IN001918294 1 PARTS #318/313 Invoice 05/14/2025 124.96 101-4-3120-4221 <br />Total 36900 ZIEGLER INC: 124.96 <br />Total : 1,274,968.01 <br />Grand Totals: 1,274,968.01 <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />101-4-1110-4359 645.00 .00 645.00 <br />101-4-1120-4226 112.00 .00 112.00 <br />101-4-1120-4331 617.96 .00 617.96 <br />101-4-1120-4433 400.00 .00 400.00 <br />101-4-1220-4404 19,323.34 .00 19,323.34 <br />101-4-1310-4301 4,000.00 .00 4,000.00 <br />101-4-1350-4219 3,242.33 .00 3,242.33 <br />101-4-1350-4404 8,464.82 .00 8,464.82 <br />101-4-1600-4219 295.46 .00 295.46 <br />101-4-1600-4389 4,133.48 .00 4,133.48 <br />101-4-1600-4401 834.80 .00 834.80 <br />101-4-1600-4409 1,814.40 .00 1,814.40 <br />101-4-2120-4217 2,145.71 .00 2,145.71 <br />101-4-2120-4331 1,575.00 .00 1,575.00 <br />101-4-2130-4217 939.35 .00 939.35 <br />101-4-2130-4219 93.98 .00 93.98 <br />101-4-2130-4331 501.00 .00 501.00 <br />101-4-2130-4433 90.00 .00 90.00 <br />101-4-2150-4217 1,776.80 .00 1,776.80 <br />101-4-2150-4331 245.30 .00 245.30 <br />101-4-2150-4409 416.00 .00 416.00 <br />101-4-2160-4217 331.79 .00 331.79 <br />101-4-2190-4219 6,155.39 .00 6,155.39 <br />101-4-2190-4389 7,466.57 .00 7,466.57 <br />101-4-2190-4401 1,158.88 .00 1,158.88 <br />101-4-2310-4219 118.50 .00 118.50 <br />Page 32 of 247