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CITY OF ELK RIVER Unpaid Invoice Report - EDA Page: 2 <br />Report dates: ALL-ALL Jul 17, 2025 02:07PM <br />Summary by General Ledger Account Number <br />GL Account Number Debit Credit Net <br />920-4-6210-4331 591.18 .00 591.18 <br />920-4-6210-4721 48,000.00 .00 48,000.00 <br />Grand Totals: 62,991.31 .00 62,991.31 <br />Summary by General Ledger Posting Period <br />GL Posting Period Debit Credit Net <br />00/00 62,991.31 .00 62,991.31 <br />Grand Totals: <br />62,991.31 .00 62,991.31 <br />Report Criteria: <br />Invoice Detail.GL account = {>=} "920" <br />Page 8 of 21