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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 29 <br />Report dates: ALL -ALL Aug 27, 2025 03:35PM <br />Summary by General Ledger Posting Period <br />GL Posting Period Debit Credit Net <br />00/00 653,118.66 1,074.15- 652,044.51 <br />Grand Totals: <br />653,118.66 1,074.15- 652,044.51 <br />Report Criteria: <br />Invoice Detail.GL account (3 Characters) = {<>} "920" <br />Invoice Detail.GL account (3 Characters) = {<>} 119101, <br />Invoice Detail.Created by = {<>} "jdengerud" <br />Page 38 of 104 <br />