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CITY OF ELK RIVER Unpaid Invoice Report - EDA Page: 2 <br />Report dates: ALL-ALL Apr 17, 2025 12:39PM <br />Invoice Sequence Description Type Invoice Due Invoice Net Invoice GL Account <br />Number Number Date Date Amount Check Amount Number <br />GOLDEN SHOVEL AGENCY LLC <br />920 <br />INV-2025102 1 GATEKEEPER SERVICE-EDA Invoice 01/19/2025 02/19/2025 6,047.00 6,047.00 920-4-6210-4349 <br />Total 12878 GOLDEN SHOVEL AGENCY LLC: 6,047.00 6,047.00 <br />Total 920: 6,047.00 6,047.00 <br />PLANTS AND THINGS, USA <br />920 <br />4092025 1 GARDEN BENCH - EDA Invoice 04/09/2025 05/09/2025 500.00 500.00 920-4-6210-4349 <br />Total 14363 PLANTS AND THINGS, USA: 500.00 500.00 <br />Total 920: 500.00 500.00 <br />Total : 24,677.76 24,677.76 <br />Grand Totals: 24,677.76 24,677.76 <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />920-4-6210-4101 9,979.11 .00 9,979.11 <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 610.99 .00 610.99 <br />920-4-6210-4107 147.21 .00 147.21 <br />920-4-6210-4108 1,445.40 .00 1,445.40 <br />920-4-6210-4109 133.00 .00 133.00 <br />920-4-6210-4201 12.11 .00 12.11 <br />920-4-6210-4331 1,390.00 .00 1,390.00 <br />920-4-6210-4349 8,932.00 .00 8,932.00 <br />920-4-6210-4361 27.00 .00 27.00 <br />920-4-6210-4433 187.50 .00 187.50 <br />Grand Totals: 24,677.76 .00 24,677.76 <br />Summary by General Ledger Posting Period <br />GL Posting Period Debit Credit Net <br />00/00 24,677.76 .00 24,677.76 <br />Grand Totals: <br />24,677.76 .00 24,677.76 <br />Page 6 of 22