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CITY OF ELK RIVER Unpaid Invoice Report - EDA Page: 2 <br />Report dates: ALL-ALL Jun 12, 2025 12:48PM <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 1,050.00 .00 1,050.00 <br />920-4-6210-4104 763.44 .00 763.44 <br />920-4-6210-4105 629.59 .00 629.59 <br />920-4-6210-4107 151.64 .00 151.64 <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 14.97 .00 14.97 <br />920-4-6210-4331 806.33 .00 806.33 <br />920-4-6210-4404 390.33 .00 390.33 <br />920-4-6210-4433 10,500.00 .00 10,500.00 <br />Grand Totals: 25,863.80 .00 25,863.80 <br />Summary by General Ledger Posting Period <br />GL Posting Period Debit Credit Net <br />00/00 25,863.80 .00 25,863.80 <br />Grand Totals: <br />25,863.80 .00 25,863.80 <br />Report Criteria: <br />Invoice Detail.GL account = {>=} "920" <br />Page 7 of 34