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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 24 <br />Report dates: ALL -ALL Jul 30, 2025 04:24PM <br />Invoice <br />Number <br />Sequence <br />Number <br />Description <br />Type Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />Total 11334 WSB & ASSOCIATES INC: <br />334.00 <br />YALE MECHANICAL LLC <br />101 <br />268341 <br />1 SPRING <br />MAINTENANCE - FS 1 <br />Invoice 07/15/2025 <br />274.50 <br />101-4-2310-4401 <br />603 <br />268343 <br />1 HVAC MAINTENANCE -NB <br />Invoice 07/15/2025 <br />604.50 <br />603-4-9112-4404 <br />101 <br />268346 <br />1 HVAC MAINT <br />Invoice 07/15/2025 <br />2,997.00 <br />101-4-2190-4401 <br />Total 36620 YALE MECHANICAL LLC: <br />3,876.00 <br />Total : <br />796,388.86 <br />Grand Totals: <br />796,388.86 <br />Summary by General Ledger <br />Account Number <br />GL Account Number <br />Debit <br />Credit <br />Net <br />101-4-1110-4361 <br />15, 729.00 <br />.00 <br />15, 729.00 <br />101-4-1110-4409 <br />392.32 <br />.00 <br />392.32 <br />101-4-1210-4201 <br />29.04 <br />.00 <br />29.04 <br />101-4-1210-4361 <br />33.00 <br />.00 <br />33.00 <br />101-4-1220-4201 <br />179.16 <br />.00 <br />179.16 <br />101-4-1350-4219 <br />574.34 <br />.00 <br />574.34 <br />101-4-1350-4319 <br />393.75 <br />.00 <br />393.75 <br />101-4-1350-4331 <br />37.00 <br />.00 <br />37.00 <br />101-4-1350-4404 <br />4,748.01 <br />.00 <br />4,748.01 <br />101-4-1510-4359 <br />756.80 <br />.00 <br />756.80 <br />101-4-1510-4361 <br />33.00 <br />.00 <br />33.00 <br />101-4-1600-4110 <br />143.55 <br />.00 <br />143.55 <br />101-4-1600-4219 <br />615.19 <br />.00 <br />615.19 <br />101-4-1600-4361 <br />2,682.00 <br />.00 <br />2,682.00 <br />101-4-1600-4401 <br />125.00 <br />.00 <br />125.00 <br />101-4-2110-4110 <br />269.54 <br />.00 <br />269.54 <br />101-4-2110-4219 <br />437.98 <br />36.08- <br />401.90 <br />101-4-2110-4319 <br />330.00 <br />.00 <br />330.00 <br />101-4-2110-4321 <br />180.00 <br />.00 <br />180.00 <br />101-4-2110-4361 <br />18,331.00 <br />.00 <br />18,331.00 <br />101-4-2110-4404 <br />5,512.00 <br />.00 <br />5,512.00 <br />101-4-2120-4217 <br />7,761.58 <br />.00 <br />7,761.58 <br />101-4-2120-4219 <br />1,012.14 <br />109.99- <br />902.15 <br />101-4-2120-4331 <br />1,070.00 <br />.00 <br />1,070.00 <br />101-4-2120-4440 <br />17,135.53 <br />.00 <br />17,135.53 <br />101-4-2130-4217 <br />222.94 <br />.00 <br />222.94 <br />101-4-2130-4319 <br />125.00 <br />.00 <br />125.00 <br />101-4-2150-4219 <br />198.78 <br />.00 <br />198.78 <br />101-4-2190-4219 <br />390.61 <br />.00 <br />390.61 <br />101-4-2190-4361 <br />5,058.00 <br />.00 <br />5,058.00 <br />101-4-2190-4389 <br />64.00 <br />.00 <br />64.00 <br />101-4-2190-4401 <br />11, 783.00 <br />.00 <br />11, 783.00 <br />101-4-2310-4110 <br />.00 <br />13.74- <br />13.74- <br />Page 39 of 105 <br />