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CITY OF ELK RIVER Unpaid Invoice Report - HRA Page: 1 <br />Posting period: 03/25 Feb 27, 2025 02:00PM <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 />1-2025 HRA 1 HRA SALARIES - JAN 2025 Invoice 02/25/2025 03/03/2025 9,851.17 9,851.17 910-4-6100-4101 <br />1-2025 HRA 2 HRA SALARIES - JAN 2025 Invoice 02/25/2025 03/03/2025 738.84 738.84 910-4-6100-4104 <br />1-2025 HRA 3 HRA SALARIES - JAN 2025 Invoice 02/25/2025 03/03/2025 610.77 610.77 910-4-6100-4105 <br />1-2025 HRA 4 HRA SALARIES - JAN 2025 Invoice 02/25/2025 03/03/2025 142.84 142.84 910-4-6100-4107 <br />1-2025 HRA 5 HRA SALARIES - JAN 2025 Invoice 02/25/2025 03/03/2025 1,683.60 1,683.60 910-4-6100-4108 <br />Total 17440 CITY OF ELK RIVER: 13,027.22 13,027.22 <br />Total 910: 13,027.22 13,027.22 <br />ELK RIVER ECONOMIC <br />910 <br />10-22007 1 REIMB EDA - ECKERTS GREENHOU Invoice 02/14/2025 12/31/2024 42.95 42.95 910-4-6100-4219 <br />Total 17500 ELK RIVER ECONOMIC: 42.95 42.95 <br />Total 910: 42.95 42.95 <br />CENTER FOR ENERGY & ENVIRONMENT <br />910 <br />26038 1 ANNUAL ADMIN FEE - HRA Invoice 02/15/2025 03/17/2025 5,000.00 5,000.00 910-4-6100-4409 <br />Total 13846 CENTER FOR ENERGY & ENVIRONMENT: 5,000.00 5,000.00 <br />Total 910: 5,000.00 5,000.00 <br />Total : 18,070.17 18,070.17 <br />Grand Totals: 18,070.17 18,070.17 <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />910-4-6100-4101 9,851.17 .00 9,851.17 <br />910-4-6100-4104 738.84 .00 738.84 <br />910-4-6100-4105 610.77 .00 610.77 <br />910-4-6100-4107 142.84 .00 142.84 <br />910-4-6100-4108 1,683.60 .00 1,683.60 <br />910-4-6100-4219 42.95 .00 42.95 <br />910-4-6100-4409 5,000.00 .00 5,000.00 <br />Grand Totals: 18,070.17 .00 18,070.17 <br />Summary by General Ledger Posting Period <br />Page 6 of 28