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CITY OF ELK RIVER Unpaid Invoice Report - EDA Page: 1 <br />Report dates: ALL-ALL Jul 17, 2025 02:07PM <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 />06-2025 EDA 1 EDA SALARIES - JUN 25 Invoice 07/15/2025 07/21/2025 9,979.10 9,979.10 920-4-6210-4101 <br />06-2025 EDA 2 EDA SALARIES - JUN 25 Invoice 07/15/2025 07/21/2025 1,050.00 1,050.00 920-4-6210-4103 <br />06-2025 EDA 3 EDA SALARIES - JUN 25 Invoice 07/15/2025 07/21/2025 763.44 763.44 920-4-6210-4104 <br />06-2025 EDA 4 EDA SALARIES - JUN 25 Invoice 07/15/2025 07/21/2025 629.59 629.59 920-4-6210-4105 <br />06-2025 EDA 5 EDA SALARIES - JUN 25 Invoice 07/15/2025 07/21/2025 151.64 151.64 920-4-6210-4107 <br />06-2025 EDA 6 EDA SALARIES - JUN 25 Invoice 07/15/2025 07/21/2025 1,445.40 1,445.40 920-4-6210-4108 <br />06-2025 EDA 7 EDA REIMB - SUPPLIES/STAPLES Invoice 07/15/2025 07/21/2025 50.96 50.96 920-4-6210-4201 <br />2025 EDA TO GF 1 TRANSFER - GENERAL FUND Invoice 07/15/2025 07/21/2025 48,000.00 48,000.00 920-4-6210-4721 <br />Total 17440 CITY OF ELK RIVER: 62,070.13 62,070.13 <br />Total 920: 62,070.13 62,070.13 <br />JOSHUA MOLLAN <br />920 <br />06252025JM 1 PHONE REIMB - MOLLAN JAN - MAY Invoice 06/25/2025 07/25/2025 150.00 150.00 920-4-6210-4321 <br />06162025JM 1 REIMB MILEAGE,LODGING,MEALS M Invoice 06/16/2025 07/16/2025 429.02 429.02 920-4-6210-4331 <br />Total 14730 JOSHUA MOLLAN: 579.02 579.02 <br />Total 920: 579.02 579.02 <br />BRENT O'NEIL <br />920 <br />BAO 05-28-2025 1 CELL PHONE REIMB - ONEIL JAN/JU Invoice 05/28/2025 08/01/2025 180.00 180.00 920-4-6210-4321 <br />BAO 05-09-2025 1 REIMB MILEAGE Invoice 06/27/2025 08/01/2025 36.12 36.12 920-4-6210-4331 <br />BAO 05-13-2025 1 REIMB MILEAGE & PARKING Invoice 06/25/2025 07/25/2025 126.04 126.04 920-4-6210-4331 <br />Total 14600 BRENT O'NEIL: 342.16 342.16 <br />Total 920: 342.16 342.16 <br />Total : 62,991.31 62,991.31 <br />Grand Totals: 62,991.31 62,991.31 <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />920-4-6210-4101 9,979.10 .00 9,979.10 <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 629.59 .00 629.59 <br />920-4-6210-4107 151.64 .00 151.64 <br />920-4-6210-4108 1,445.40 .00 1,445.40 <br />920-4-6210-4201 50.96 .00 50.96 <br />920-4-6210-4321 330.00 .00 330.00 <br />Page 7 of 21