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CITY OF ELK RIVER Unpaid Invoice Report - EDA Page: 2 <br />Posting period: 02/25 Feb 13, 2025 04:02PM <br />GL Account Number Debit Credit Net <br />920-4-6210-4101 14,776.75 .00 14,776.75 <br />920-4-6210-4103 1,200.00 .00 1,200.00 <br />920-4-6210-4104 1,123.25 .00 1,123.25 <br />920-4-6210-4105 881.52 .00 881.52 <br />920-4-6210-4107 210.53 .00 210.53 <br />920-4-6210-4108 2,525.40 .00 2,525.40 <br />920-4-6210-4201 78.93 .00 78.93 <br />920-4-6210-4331 45.33 .00 45.33 <br />920-4-6210-4404 3,600.00 .00 3,600.00 <br />920-4-6210-4440 79.82 .00 79.82 <br />923-4-7000-4319 440.00 .00 440.00 <br />Grand Totals: 24,961.53 .00 24,961.53 <br />Summary by General Ledger Posting Period <br />GL Posting Period Debit Credit Net <br />12/24 539.81 .00 539.81 <br />02/25 24,421.72 .00 24,421.72 <br />Grand Totals: <br />24,961.53 .00 24,961.53 <br />Report Criteria: <br />Invoice Detail.GL account = {>=} "920" <br />Page 7 of 26