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CITY OF ELK RIVER Unpaid Invoice Report - EDA Page: 1 <br />Report dates: ALL-ALL May 15, 2025 02:20PM <br />Report Criteria: <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 />920 <br />4-2025 EDA 1 EDA SALARIES - APR 25 Invoice 05/12/2025 05/19/2025 9,979.11 9,979.11 920-4-6210-4101 <br />4-2025 EDA 2 EDA SALARIES - APR 25 Invoice 05/12/2025 05/19/2025 1,050.00 1,050.00 920-4-6210-4103 <br />4-2025 EDA 3 EDA SALARIES - APR 25 Invoice 05/12/2025 05/19/2025 763.44 763.44 920-4-6210-4104 <br />4-2025 EDA 4 EDA SALARIES - APR 25 Invoice 05/12/2025 05/19/2025 611.00 611.00 920-4-6210-4105 <br />4-2025 EDA 5 EDA SALARIES - APR 25 Invoice 05/12/2025 05/19/2025 147.26 147.26 920-4-6210-4107 <br />4-2025 EDA 6 EDA SALARIES - APR 25 Invoice 05/12/2025 05/19/2025 1,445.40 1,445.40 920-4-6210-4108 <br />4-2025 EDA 7 EDA REIMB - SUPPLIES/AMAZON Invoice 05/12/2025 05/19/2025 3.80 3.80 920-4-6210-4201 <br />4-2025 EDA 8 EDA REIMB - POSTAGE Invoice 05/12/2025 05/19/2025 .70 .70 920-4-6210-4322 <br />Total 17440 CITY OF ELK RIVER: 14,000.71 14,000.71 <br />Total 920: 14,000.71 14,000.71 <br />JOSHUA MOLLAN <br />920 <br />4232025 JM 1 REIMB MILEAGE MOLLAN Invoice 04/23/2025 05/23/2025 50.05 50.05 920-4-6210-4331 <br />5152025 JM 1 REIMB MILEAGE&PARKING 5/13-15 2 Invoice 05/15/2025 06/15/2025 198.52 198.52 920-4-6210-4331 <br />Total 14730 JOSHUA MOLLAN: 248.57 248.57 <br />Total 920: 248.57 248.57 <br />Total : 14,249.28 14,249.28 <br />Grand Totals: 14,249.28 14,249.28 <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />920-4-6210-4101 9,979.11 .00 9,979.11 <br />920-4-6210-4103 1,050.00 .00 1,050.00 <br />920-4-6210-4104 763.44 .00 763.44 <br />920-4-6210-4105 611.00 .00 611.00 <br />920-4-6210-4107 147.26 .00 147.26 <br />920-4-6210-4108 1,445.40 .00 1,445.40 <br />920-4-6210-4201 3.80 .00 3.80 <br />920-4-6210-4322 .70 .00 .70 <br />920-4-6210-4331 248.57 .00 248.57 <br />Grand Totals: 14,249.28 .00 14,249.28 <br />Summary by General Ledger Posting Period <br />Page 6 of 11