Laserfiche WebLink
CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 26 <br />Posting period: 02/25 Feb 13, 2025 01:33PM <br />GL Posting Period Debit Credit Net <br />12/24 169,824.32 .00 169,824.32 <br />01/25 63,498.38 859.78- 62,638.60 <br />02/25 427,176.53 5,200.02- 421,976.51 <br />Grand Totals: <br />660,499.23 6,059.80- 654,439.43 <br />Report Criteria: <br />Invoice Detail.GL account (3 Characters) = {<>} "920" <br />Invoice Detail.GL account (3 Characters) = {<>} "910" <br />Invoice Detail.Created by = {<>} "jdengerud" <br />Vendor.Vendor number = {<>} 15199 <br />Vendor.Vendor number = {<>} 24575 <br />Page 35 of 227