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CITY OF ELK RIVER Unpaid Invoice Report - HRA Page: 1 <br />Report dates: ALL-ALL Jul 30, 2025 05:10PM <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 />YARDWORX OUTDOOR SERVICES <br />910 <br />17468 1 BASKET UPKEEP - AUG Invoice 07/01/2025 08/04/2025 3,001.14 3,001.14 910-4-6100-4409 <br />Total 14715 YARDWORX OUTDOOR SERVICES: 3,001.14 3,001.14 <br />Total 910: 3,001.14 3,001.14 <br />CENTER FOR ENERGY & ENVIRONMENT <br />910 <br />26849 1 BEHNE - 18471 TROTT BROOK PKW Invoice 07/15/2025 08/14/2025 8,151.00 8,151.00 910-1190 <br />26849 2 ORIGINATION FEE - BEHNE Invoice 07/15/2025 08/14/2025 750.00 750.00 910-4-6100-4409 <br />Total 13846 CENTER FOR ENERGY & ENVIRONMENT: 8,901.00 8,901.00 <br />Total 910: 8,901.00 8,901.00 <br />PRINTING SYSTEMS <br />910 <br />238437 1 A/P CHECK STOCK - HRA Invoice 07/21/2025 08/04/2025 154.64 154.64 910-4-6100-4201 <br />Total 30205 PRINTING SYSTEMS: 154.64 154.64 <br />Total 910: 154.64 154.64 <br />Total : 12,056.78 12,056.78 <br />Grand Totals: 12,056.78 12,056.78 <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />910-1190 8,151.00 .00 8,151.00 <br />910-4-6100-4201 154.64 .00 154.64 <br />910-4-6100-4409 3,751.14 .00 3,751.14 <br />Grand Totals: 12,056.78 .00 12,056.78 <br />Summary by General Ledger Posting Period <br />GL Posting Period Debit Credit Net <br />00/00 12,056.78 .00 12,056.78 <br />Page 6 of 63