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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 29 <br />Report dates: ALL -ALL Sep 10, 2025 12:29PM <br />Invoice Sequence <br />Number Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GLAccount <br />Number <br />101 <br />9-3-25 <br />1 <br />PHONE LINE CHGS-FIRE <br />Invoice <br />09/03/2025 <br />130.90 <br />101-4-2310-4321 <br />101 <br />9-3-25 <br />2 <br />PHONE LINE CHGS-FIRE INSP <br />Invoice <br />09/03/2025 <br />51.74 <br />101-4-2320-4321 <br />Total 11102 WINDSTREAM: <br />182.64 <br />WINE MERCHANTS <br />603 <br />7531802 <br />1 <br />WINE <br />Invoice <br />08/27/2025 <br />490.16 <br />603-4-9111-4253 <br />603 <br />7531802 <br />2 <br />FREIGHT <br />Invoice <br />08/27/2025 <br />6.53 <br />603-4-9111-4332 <br />603 <br />7531803 <br />1 <br />WINE <br />Invoice <br />08/27/2025 <br />134.00 <br />603-4-9151-4253 <br />603 <br />7531803 <br />2 <br />FREIGHT <br />Invoice <br />08/27/2025 <br />1.74 <br />603-4-9151-4332 <br />603 <br />7531804 <br />1 <br />WINE <br />Invoice <br />08/27/2025 <br />132.60 <br />603-4-9151-4253 <br />603 <br />7531804 <br />2 <br />FREIGHT <br />Invoice <br />08/27/2025 <br />2.18 <br />603-4-9151-4332 <br />603 <br />7532374 <br />1 <br />FREIGHT <br />Invoice <br />08/29/2025 <br />.87 <br />603-4-9151-4332 <br />Total 36425 WINE MERCHANTS: <br />768.08 <br />WINEBOW <br />603 <br />MN00171538 <br />1 <br />WINE <br />Invoice <br />08/29/2025 <br />180.00 <br />603-4-9111-4253 <br />603 <br />MN00171538 <br />2 <br />LIQUOR <br />Invoice <br />08/29/2025 <br />420.00 <br />603-4-9111-4251 <br />603 <br />MN00171538 <br />3 <br />FREIGHT <br />Invoice <br />08/29/2025 <br />12.00 <br />603-4-9111-4332 <br />Total 14002 WINEBOW: <br />612.00 <br />YALE MECHANICAL LLC <br />101 <br />273592 <br />1 <br />RTU REPAIRS- FS1 <br />Invoice <br />08/31/2025 <br />1,367.00 <br />101-4-2310-4401 <br />Total 36620 YALE MECHANICAL <br />LLC: <br />1,367.00 <br />ZIEGLER INC <br />101 <br />CM000272235 <br />1 <br />PARTS REFUND <br />Invoice <br />06/20/2025 <br />112.79- <br />101-4-3120-4221 <br />101 <br />IN002044943 <br />1 <br />PARTS #96 <br />Invoice <br />08/29/2025 <br />283.99 <br />101-4-3120-4221 <br />Total 36900 ZIEGLER INC: 171.20 <br />Total : 677,993.29 <br />Grand Totals: 677,993.29 <br />Summary by General Ledger Account Number <br />Page 38 of 556 <br />