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CITY OF ELK RIVER Unpaid Invoice Report - EDA Page: 3 <br />Posting period: 01/25 Jan 16, 2025 04:10PM <br />GL Posting Period Debit Credit Net <br />12/24 14,700.53 .00 14,700.53 <br />01/25 1,337,024.90 665,068.75- 671,956.15 <br />Grand Totals: <br />1,351,725.43 665,068.75- 686,656.68 <br />Report Criteria: <br />Invoice Detail.GL account = {>=} "920" <br />Page 9 of 45