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CITY OF ELK RIVER Unpaid Invoice Report - HRA Page: 1 <br />Report dates: ALL-ALL Apr 03, 2025 02:08PM <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 />02-2025 HRA 1 HRA SALARIES - FEB 2025 Invoice 03/31/2025 04/07/2025 6,652.73 6,652.73 910-4-6100-4101 <br />03-2025 HRA 1 HRA SALARIES - MAR 2025 Invoice 03/31/2025 04/07/2025 6,652.74 6,652.74 910-4-6100-4101 <br />02-2025 HRA 2 HRA SALARIES - FEB 2025 Invoice 03/31/2025 04/07/2025 498.95 498.95 910-4-6100-4104 <br />03-2025 HRA 2 HRA SALARIES - MAR 2025 Invoice 03/31/2025 04/07/2025 498.96 498.96 910-4-6100-4104 <br />02-2025 HRA 3 HRA SALARIES - FEB 2025 Invoice 03/31/2025 04/07/2025 412.47 412.47 910-4-6100-4105 <br />03-2025 HRA 3 HRA SALARIES - MAR 2025 Invoice 03/31/2025 04/07/2025 412.47 412.47 910-4-6100-4105 <br />02-2025 HRA 4 HRA SALARIES - FEB 2025 Invoice 03/31/2025 04/07/2025 96.46 96.46 910-4-6100-4107 <br />03-2025 HRA 4 HRA SALARIES - MAR 2025 Invoice 03/31/2025 04/07/2025 96.46 96.46 910-4-6100-4107 <br />02-2025 HRA 5 HRA SALARIES - FEB 2025 Invoice 03/31/2025 04/07/2025 963.60 963.60 910-4-6100-4108 <br />03-2025 HRA 5 HRA SALARIES - MAR 2025 Invoice 03/31/2025 04/07/2025 963.60 963.60 910-4-6100-4108 <br />02-2025 HRA 6 HRA W/C JAN/MAR 2025 Invoice 03/31/2025 04/07/2025 87.00 87.00 910-4-6100-4109 <br />03-2025 HRA 6 HRA W/C APR/JUN 2025 Invoice 03/31/2025 04/07/2025 87.00 87.00 910-4-6100-4109 <br />Total 17440 CITY OF ELK RIVER: 17,422.44 17,422.44 <br />Total 910: 17,422.44 17,422.44 <br />Total : 17,422.44 17,422.44 <br />Grand Totals: 17,422.44 17,422.44 <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />910-4-6100-4101 13,305.47 .00 13,305.47 <br />910-4-6100-4104 997.91 .00 997.91 <br />910-4-6100-4105 824.94 .00 824.94 <br />910-4-6100-4107 192.92 .00 192.92 <br />910-4-6100-4108 1,927.20 .00 1,927.20 <br />910-4-6100-4109 174.00 .00 174.00 <br />Grand Totals: 17,422.44 .00 17,422.44 <br />Summary by General Ledger Posting Period <br />GL Posting Period Debit Credit Net <br />00/00 17,422.44 .00 17,422.44 <br />Grand Totals: <br />17,422.44 .00 17,422.44 <br />Page 5 of 15