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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 33 <br />Report dates: ALL -ALL Apr 03, 2025 01:31 PM <br />Invoice Sequence Description <br />Type Invoice Invoice GLAccount <br />Number Number <br />Date Amount Number <br />Total 13814 WRUCK SEWER & PORTABLE RENTAL: <br />738.97 <br />WSB & ASSOCIATES INC <br />101 <br />R-027067-000-2 1 FEB WCA SERVICES <br />Invoice 03/28/2025 1,002.00 101-4-2440-4409 <br />Total 11334 WSB & ASSOCIATES INC: <br />1,002.00 <br />Total : <br />776,153.46 <br />Grand Totals: <br />776,153.46 <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />101-3-0000-3233 <br />6,349.06 <br />.00 <br />6,349.06 <br />101-3-0000-3472 <br />401.81 <br />.00 <br />401.81 <br />101-4-1110-4409 <br />119.98 <br />.00 <br />119.98 <br />101-4-1120-4226 <br />171.97 <br />.00 <br />171.97 <br />101-4-1210-4321 <br />38.23 <br />.00 <br />38.23 <br />101-4-1210-4331 <br />80.00 <br />.00 <br />80.00 <br />101-4-1310-4301 <br />8,000.00 <br />.00 <br />8,000.00 <br />101-4-1310-4319 <br />58,040.00 <br />.00 <br />58,040.00 <br />101-4-1310-4331 <br />533.08 <br />.00 <br />533.08 <br />101-4-1350-4219 <br />504.31 <br />.00 <br />504.31 <br />101-4-1350-4321 <br />99.86 <br />.00 <br />99.86 <br />101-4-1350-4331 <br />266.54 <br />.00 <br />266.54 <br />101-4-1350-4404 <br />13, 222.78 <br />.00 <br />13, 222.78 <br />101-4-1510-4359 <br />791.20 <br />.00 <br />791.20 <br />101-4-1600-4217 <br />210.80 <br />.00 <br />210.80 <br />101-4-1600-4219 <br />233.11 <br />.00 <br />233.11 <br />101-4-1600-4321 <br />127.99 <br />.00 <br />127.99 <br />101-4-1600-4389 <br />199.47 <br />.00 <br />199.47 <br />101-4-1600-4401 <br />9,375.31 <br />.00 <br />9,375.31 <br />101-4-1600-4404 <br />484.00 <br />.00 <br />484.00 <br />101-4-2110-4201 <br />37.00 <br />.00 <br />37.00 <br />101-4-2110-4217 <br />287.96 <br />.00 <br />287.96 <br />101-4-2110-4321 <br />2,913.18 <br />.00 <br />2,913.18 <br />101-4-2120-4217 <br />1,043.81 <br />.00 <br />1,043.81 <br />101-4-2120-4219 <br />2,687.90 <br />.00 <br />2,687.90 <br />101-4-2120-4221 <br />516.64 <br />.00 <br />516.64 <br />101-4-2130-4319 <br />50.00 <br />.00 <br />50.00 <br />101-4-2150-4217 <br />215.68 <br />.00 <br />215.68 <br />101-4-2150-4219 <br />16.95 <br />.00 <br />16.95 <br />101-4-2150-4409 <br />832.00 <br />.00 <br />832.00 <br />101-4-2190-4219 <br />2,601.72 <br />.00 <br />2,601.72 <br />101-4-2190-4389 <br />3,888.74 <br />.00 <br />3,888.74 <br />101-4-2190-4401 <br />696.47 <br />.00 <br />696.47 <br />101-4-2310-4217 <br />103.99 <br />.00 <br />103.99 <br />101-4-2310-4219 <br />75.90 <br />.00 <br />75.90 <br />101-4-2310-4321 <br />633.87 <br />.00 <br />633.87 <br />101-4-2310-4322 <br />2,411.70 <br />.00 <br />2,411.70 <br />Page 46 of 249 <br />