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CITY OF ELK RIVER Unpaid Invoice Report - HRA Page: 1 <br />Report dates: ALL-ALL May 01, 2025 02:09PM <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 />4-2025 HRA 1 HRA SALARIES - APR 2025 Invoice 05/01/2025 05/05/2025 6,652.74 6,652.74 910-4-6100-4101 <br />4-2025 HRA 2 HRA SALARIES - APR 2025 Invoice 05/01/2025 05/05/2025 498.96 498.96 910-4-6100-4104 <br />4-2025 HRA 3 HRA SALARIES - APR 2025 Invoice 05/01/2025 05/05/2025 412.47 412.47 910-4-6100-4105 <br />4-2025 HRA 4 HRA SALARIES - APR 2025 Invoice 05/01/2025 05/05/2025 96.46 96.46 910-4-6100-4107 <br />4-2025 HRA 5 HRA SALARIES - APR 2025 Invoice 05/01/2025 05/05/2025 963.60 963.60 910-4-6100-4108 <br />Total 17440 CITY OF ELK RIVER: 8,624.23 8,624.23 <br />Total 910: 8,624.23 8,624.23 <br />YARDWORX OUTDOOR SERVICES <br />910 <br />16913 1 SEASONAL FLOWER INSTALL-MAY Invoice 04/01/2025 05/01/2025 5,400.00 5,400.00 910-4-6100-4409 <br />16913 2 BASKET UPKEEP - MAY Invoice 04/01/2025 05/01/2025 3,001.14 3,001.14 910-4-6100-4409 <br />Total 14715 YARDWORX OUTDOOR SERVICES: 8,401.14 8,401.14 <br />Total 910: 8,401.14 8,401.14 <br />E C M PUBLISHERS INC <br />910 <br />1044049 1 FALL HOME IMPROVE ADV-HRA Invoice 04/13/2025 05/12/2025 365.00 365.00 910-4-6100-4349 <br />Total 14130 E C M PUBLISHERS INC: 365.00 365.00 <br />Total 910: 365.00 365.00 <br />GOLDEN SHOVEL AGENCY LLC <br />910 <br />INV-2025103 1 GATEKEEPER SERVICE-HRA Invoice 01/19/2025 02/19/2025 6,047.00 6,047.00 910-4-6100-4349 <br />Total 12878 GOLDEN SHOVEL AGENCY LLC: 6,047.00 6,047.00 <br />Total 910: 6,047.00 6,047.00 <br />Total : 23,437.37 23,437.37 <br />Grand Totals: 23,437.37 23,437.37 <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />910-4-6100-4101 6,652.74 .00 6,652.74 <br />910-4-6100-4104 498.96 .00 498.96 <br />910-4-6100-4105 412.47 .00 412.47 <br />910-4-6100-4107 96.46 .00 96.46 <br />Page 6 of 36