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CITY OF ELK RIVER Payment Approval Report - Council AP Page: 17 <br />Report dates: 10/23/2024-11/4/2024 Oct 31, 2024 03:26PM <br />Description FUND DEPARTMENT Net Bank Number <br />Invoice Amount <br />WEBB & GERRITSEN MN LLC <br />POP/MISC <br />MULT <br />CONCESSION <br />334.18 <br />Total WEBB & GERRITSEN MN <br />LLC: <br />334.18 <br />WELLINGTON SECURITY SYSTEMS <br />ALARM REPAIRS <br />LIQU <br />NORTHBOUN <br />220.00 <br />Total WELLINGTON SECURITY SYSTEMS: <br />220.00 <br />WINEBOW <br />WINE <br />LIQU <br />NORTHBOUN <br />1,890.00 <br />FREIGHT <br />LIQU <br />NORTHBOUN <br />14.00 <br />Total WINEBOW: <br />1,904.00 <br />WRUCK SEWER & PORTABLE RE <br />PORTABLE RENTALS - SEP <br />GEN <br />PARKS DEPA <br />2,898.64 <br />PORTABLE RENTALS -LIONS PA <br />GEN <br />PARKS DEPA <br />10.00 <br />PORTABLE RENTALS -THUMBS <br />GEN <br />PARKS DEPA <br />795.00 <br />PORTABLE RENTALS-TOURN-W <br />GEN <br />PARKS DEPA <br />340.00 <br />Total WRUCK SEWER & PORTABLE <br />RE: <br />4,043.64 <br />WSB & ASSOCIATES INC <br />2024 WCA SERVICES <br />GEN <br />PUBLIC SAFE <br />2,281.50 <br />Total WSB & ASSOCIATES INC: 2,281.50 <br />Total : 1,484,706.49 <br />Grand Totals: 1,484,706.49 <br />Report Criteria: <br />Detail report. <br />Invoices with totals above $0.00 included. <br />Paid and unpaid invoices included. <br />Bank.Bank number = {IS NULL} <br />Invoice.Created by = {< I "jdengerud" <br />Page 25 of 106 <br />