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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 26 <br />Report dates: ALL -ALL Aug 27, 2025 03:35PM <br />Invoice Sequence Description <br />Number Number <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GLAccount <br />Number <br />603 <br />7530102 1 WINE <br />Invoice <br />08/13/2025 <br />1,140.00 <br />603-4-9151-4253 <br />603 <br />7530102 2 FREIGHT <br />Invoice <br />08/13/2025 <br />22.62 <br />603-4-9151-4332 <br />Total 36425 WINE MERCHANTS: <br />3,934.85 <br />WRUCK SEWER & PORTABLE RENTAL <br />101 <br />129408 1 PORTABLE RENTALS EXTRA WEEK <br />Invoice <br />08/19/2025 <br />305.00 <br />101-4-5110-4415 <br />Total 13814 WRUCK SEWER & PORTABLE RENTAL: <br />305.00 <br />WSB & ASSOCIATES INC <br />821 <br />R-028191-000-6 1 EAW SERVICES FOR CAPSTONE/SP <br />Invoice <br />08/22/2025 <br />2,171.00 <br />821-2200 <br />Total 11334 WSB & ASSOCIATES INC: <br />2,171.00 <br />ZIEGLER INC <br />101 <br />IN002026436 1 PARTS #312 <br />Invoice <br />08/14/2025 <br />299.03 <br />101-4-3120-4221 <br />101 <br />IN002030802 1 PARTS #311 <br />Invoice <br />08/19/2025 <br />46.49 <br />101-4-3120-4221 <br />Total 36900 ZIEGLER INC: <br />345.52 <br />Total : <br />652,044.51 <br />Grand Totals: <br />652,044.51 <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />101-3-0000-3625 <br />51,657.36 <br />.00 <br />51,657.36 <br />101-4-1110-4321 <br />67.24 <br />.00 <br />67.24 <br />101-4-1120-4201 <br />14.97 <br />.00 <br />14.97 <br />101-4-1120-4321 <br />34.64 <br />.00 <br />34.64 <br />101-4-1210-4319 <br />67.40 <br />.00 <br />67.40 <br />101-4-1210-4331 <br />337.96 <br />.00 <br />337.96 <br />101-4-1210-4409 <br />402.50 <br />.00 <br />402.50 <br />101-4-1220-4201 <br />32.79 <br />.00 <br />32.79 <br />101-4-1220-4404 <br />18,683.13 <br />.00 <br />18,683.13 <br />101-4-1350-4219 <br />116.22 <br />.00 <br />116.22 <br />101-4-1350-4321 <br />190.00 <br />.00 <br />190.00 <br />101-4-1350-4404 <br />18,137.05 <br />.00 <br />18,137.05 <br />101-4-1510-4359 <br />679.40 <br />.00 <br />679.40 <br />101-4-1600-4219 <br />2,302.64 <br />.00 <br />2,302.64 <br />101-4-1600-4321 <br />152.94 <br />.00 <br />152.94 <br />101-4-1600-4389 <br />8,452.27 <br />.00 <br />8,452.27 <br />101-4-1600-4401 <br />843.54 <br />.00 <br />843.54 <br />101-4-2110-4319 <br />1,330.00 <br />.00 <br />1,330.00 <br />101-4-2110-4321 <br />213.33 <br />.00 <br />213.33 <br />Page 35 of 104 <br />