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CITY OF ELK RIVER Unpaid Invoice Report - HRA Page: 1 <br />Posting period: 01/25 Jan 02, 2025 04:24PM <br />Report Criteria: <br />Invoice Detail.GL account = {>=} "910" <br />Invoice Detail.GL account = {<=} "920" <br />Invoice Sequence Description Type Invoice Due Invoice Net Invoice GL Account <br />Number Number Date Date Amount Check Amount Number <br />CITY OF ELK RIVER <br />910 <br />HRA 10-2024 1 HRA SALARIES - OCT 24 Invoice 12/30/2024 12/31/2024 6,396.85 6,396.85 910-4-6100-4101 <br />HRA 11-2024 1 HRA SALARIES - NOV 2024 Invoice 12/30/2024 12/31/2024 6,396.86 6,396.86 910-4-6100-4101 <br />HRA 12-2024 1 HRA SALARIES - DEC 24 Invoice 12/30/2024 12/31/2024 6,396.86 6,396.86 910-4-6100-4101 <br />HRA 10-2024 2 HRA SALARIES - OCT 24 Invoice 12/30/2024 12/31/2024 479.76 479.76 910-4-6100-4104 <br />HRA 11-2024 2 HRA SALARIES - NOV 2024 Invoice 12/30/2024 12/31/2024 479.76 479.76 910-4-6100-4104 <br />HRA 12-2024 2 HRA SALARIES - DEC 24 Invoice 12/30/2024 12/31/2024 479.76 479.76 910-4-6100-4104 <br />HRA 10-2024 3 HRA SALARIES - OCT 24 Invoice 12/30/2024 12/31/2024 396.60 396.60 910-4-6100-4105 <br />HRA 11-2024 3 HRA SALARIES - NOV 2024 Invoice 12/30/2024 12/31/2024 396.61 396.61 910-4-6100-4105 <br />HRA 12-2024 3 HRA SALARIES - DEC 24 Invoice 12/30/2024 12/31/2024 396.61 396.61 910-4-6100-4105 <br />HRA 10-2024 4 HRA SALARIES - OCT 24 Invoice 12/30/2024 12/31/2024 92.75 92.75 910-4-6100-4107 <br />HRA 11-2024 4 HRA SALARIES - NOV 2024 Invoice 12/30/2024 12/31/2024 92.75 92.75 910-4-6100-4107 <br />HRA 12-2024 4 HRA SALARIES - DEC 24 Invoice 12/30/2024 12/31/2024 92.75 92.75 910-4-6100-4107 <br />HRA 10-2024 5 HRA SALARIES - OCT 24 Invoice 12/30/2024 12/31/2024 1,594.80 1,594.80 910-4-6100-4108 <br />HRA 11-2024 5 HRA SALARIES - NOV 2024 Invoice 12/30/2024 12/31/2024 1,594.80 1,594.80 910-4-6100-4108 <br />HRA 12-2024 5 HRA SALARIES - DEC 24 Invoice 12/30/2024 12/31/2024 1,594.80 1,594.80 910-4-6100-4108 <br />HRA 11-2024 6 REIMB W/C - OCT/DEC 24 Invoice 12/30/2024 12/31/2024 87.00 87.00 910-4-6100-4109 <br />Total 17440 CITY OF ELK RIVER: 26,969.32 26,969.32 <br />Total 910: 26,969.32 26,969.32 <br />Total : 26,969.32 26,969.32 <br />Grand Totals: 26,969.32 26,969.32 <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />910-4-6100-4101 19,190.57 .00 19,190.57 <br />910-4-6100-4104 1,439.28 .00 1,439.28 <br />910-4-6100-4105 1,189.82 .00 1,189.82 <br />910-4-6100-4107 278.25 .00 278.25 <br />910-4-6100-4108 4,784.40 .00 4,784.40 <br />910-4-6100-4109 87.00 .00 87.00 <br />Grand Totals: 26,969.32 .00 26,969.32 <br />Summary by General Ledger Posting Period <br />GL Posting Period Debit Credit Net <br />12/24 26,969.32 .00 26,969.32 <br />Page 8 of 35