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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 32 <br />Report dates: ALL-ALL May 15, 2025 12:02PM <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />607-4-9310-4319 868.71 .00 868.71 <br />821-2200 27,070.00 .00 27,070.00 <br />Grand Totals: 740,761.21 8,227.55- 732,533.66 <br />Summary by General Ledger Posting Period <br />GL Posting Period Debit Credit Net <br />00/00 740,761.21 8,227.55- 732,533.66 <br />Grand Totals: <br />740,761.21 8,227.55- 732,533.66 <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 />Page 48 of 197