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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 32 <br />Report dates: ALL -ALL Dec 11, 2025 11:13AM <br />Summary by General Ledger Account Number <br />GL Account Number <br />Debit <br />Credit <br />Net <br />603-4-9152-4219 <br />293.70 <br />.00 <br />293.70 <br />603-4-9152-4389 <br />239.06 <br />.00 <br />239.06 <br />603-4-9152-4404 <br />2,213.67 <br />.00 <br />2,213.67 <br />604-4-9410-4319 <br />16, 513.84 <br />.00 <br />16, 513.84 <br />605-4-9210-4219 <br />110.98 <br />.00 <br />110.98 <br />605-4-9210-4384 <br />48,208.41 <br />.00 <br />48,208.41 <br />605-4-9210-4409 <br />102, 272.84 <br />.00 <br />102, 272.84 <br />607-4-9310-4409 <br />10,126.56 <br />.00 <br />10,126.56 <br />Grand Totals: <br />1,854,345.01 <br />1,522.93- <br />1,852,822.08 <br />Summary by General Ledger Posting Period <br />GL Posting Period Debit Credit Net <br />00/00 1,854,345.01 1,522.93- 1,852,822.08 <br />Grand Totals: <br />1,854,345.01 1,522.93- 1,852,822.08 <br />Page 41 of 447 <br />