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CITY OF ELK RIVER Unpaid Invoice Report - EDA Page: 2 <br />Report dates: ALL-ALL Mar 13, 2025 01:17PM <br />Invoice Sequence Description Type Invoice Due Invoice Net Invoice GL Account <br />Number Number Date Date Amount Check Amount Number <br />ELK RIVER AREA CHAMBER OF COMMERCE <br />920 <br />16903 1 ANNUAL SUBSCRIPTION-GROW MN Invoice 02/19/2025 03/06/2025 500.00 500.00 920-4-6210-4433 <br />Total 17355 ELK RIVER AREA CHAMBER OF COMMERCE: 500.00 500.00 <br />Total 920: 500.00 500.00 <br />Total : 18,558.19 18,558.19 <br />Grand Totals: 18,558.19 18,558.19 <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />920-4-6210-4101 9,979.10 .00 9,979.10 <br />920-4-6210-4103 900.00 .00 900.00 <br />920-4-6210-4104 763.43 .00 763.43 <br />920-4-6210-4105 635.79 .00 635.79 <br />920-4-6210-4107 153.04 .00 153.04 <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 14.99 .00 14.99 <br />920-4-6210-4331 1,506.44 .00 1,506.44 <br />920-4-6210-4349 2,500.00 .00 2,500.00 <br />920-4-6210-4361 27.00 .00 27.00 <br />920-4-6210-4433 500.00 .00 500.00 <br />Grand Totals: 18,558.19 .00 18,558.19 <br />Summary by General Ledger Posting Period <br />GL Posting Period Debit Credit Net <br />00/00 18,558.19 .00 18,558.19 <br />Grand Totals: <br />18,558.19 .00 18,558.19 <br />Report Criteria: <br />Invoice Detail.GL account = {>=} "920" <br />Page 9 of 26