Laserfiche WebLink
CITY OF ELK RIVER Unpaid Invoice Report - EDA Page: 1 <br />Posting period: 02/25 Feb 13, 2025 04:02PM <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 />EDA 01-2025 1 REIMB EDA SALARIES - JAN 2025 Invoice 02/12/2025 02/18/2025 14,776.75 14,776.75 920-4-6210-4101 <br />EDA 01-2025 2 REIMB EDA SALARIES - JAN 2025 Invoice 02/12/2025 02/18/2025 1,200.00 1,200.00 920-4-6210-4103 <br />EDA 01-2025 3 REIMB EDA SALARIES - JAN 2025 Invoice 02/12/2025 02/18/2025 1,123.25 1,123.25 920-4-6210-4104 <br />EDA 01-2025 4 REIMB EDA SALARIES - JAN 2025 Invoice 02/12/2025 02/18/2025 881.52 881.52 920-4-6210-4105 <br />EDA 01-2025 5 REIMB EDA SALARIES - JAN 2025 Invoice 02/12/2025 02/18/2025 210.53 210.53 920-4-6210-4107 <br />EDA 01-2025 6 REIMB EDA SALARIES - JAN 2025 Invoice 02/12/2025 02/18/2025 2,525.40 2,525.40 920-4-6210-4108 <br />EDA 01-2025 7 EDA REIMB - SUPPLIES/AMAZON Invoice 02/12/2025 02/18/2025 5.99 5.99 920-4-6210-4201 <br />EDA 12-31-2024 1 EDA REIMB - SUPPLIES/AMAZON Invoice 12/31/2024 02/18/2025 19.99 19.99 920-4-6210-4201 <br />EDA 01-2025 8 EDA REIMB - CITIZENSERVE LICENS Invoice 02/12/2025 02/18/2025 3,600.00 3,600.00 920-4-6210-4404 <br />EDA 12-31-2024 2 EDA REIMB - 2024 SIGN SUPPLIES Invoice 12/31/2024 02/18/2025 79.82 79.82 920-4-6210-4440 <br />Total 17440 CITY OF ELK RIVER: 24,423.25 24,423.25 <br />Total 920: 24,423.25 24,423.25 <br />923 <br />EDA 12-31-2024 3 EHLERS CONT DISCLOSURE - YMCA Invoice 12/31/2024 02/18/2025 440.00 440.00 923-4-7000-4319 <br />Total 17440 CITY OF ELK RIVER: 440.00 440.00 <br />Total 923: 440.00 440.00 <br />JOSHUA MOLLAN <br />920 <br />1302025 1 REIMB PARKING MOLLAN Invoice 01/30/2025 02/28/2025 16.00 16.00 920-4-6210-4331 <br />21225 1 REIMB MILEAGE MOLLAN Invoice 02/13/2025 02/13/2025 29.33 29.33 920-4-6210-4331 <br />Total 14730 JOSHUA MOLLAN: 45.33 45.33 <br />Total 920: 45.33 45.33 <br />J P COOKE CO <br />920 <br />870769 1 SIGNATURE STAMP - WESTGAARD/E Invoice 02/06/2025 03/08/2025 52.95 52.95 920-4-6210-4201 <br />Total 15025 J P COOKE CO: 52.95 52.95 <br />Total 920: 52.95 52.95 <br />Total : 24,961.53 24,961.53 <br />Grand Totals: 24,961.53 24,961.53 <br />Summary by General Ledger Account Number <br />Page 6 of 26