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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 5 <br />Report dates: ALL -ALL Dec 12, 2024 11:40AM <br />Invoice Sequence <br />Number Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />JOE AUDETTE <br />603 <br />103024 <br />1 REIMB PHONE JUL-SEP 24AUDETTE <br />Invoice <br />10/30/2024 <br />45.00 <br />603-4-9112-4321 <br />603 <br />103024 <br />2 REIMB PHONE JUL-SEP 24AUDETTE <br />Invoice <br />10/30/2024 <br />45.00 <br />603-4-9152-4321 <br />Total 13911 JOE AUDETTE: <br />90.00 <br />LEAGUE OF MN CITIES INS T <br />291 <br />40001418 120424 <br />1 W/C INS JAN/MAR 2025 <br />Invoice <br />12/04/2024 <br />113,953.00 <br />291-1550 <br />101 <br />40002926 120424 <br />1 PROP/CASUALTY INS - JAN/MAR 202 <br />Invoice <br />12/04/2024 <br />92,196.00 <br />101-1550 <br />Total 23805 LEAGUE OF MN <br />CITIES INS T: <br />206,149.00 <br />MARCOINC <br />603 <br />543893945 <br />1 COPIER LEASE/MAINT <br />Invoice <br />12/02/2024 <br />212.59 <br />603-4-9112-4404 <br />603 <br />543893945 <br />2 COPIER LEASE/MAINT <br />Invoice <br />12/02/2024 <br />212.59 <br />603-4-9152-4404 <br />602 <br />543893945 <br />3 COPIER LEASE/MAINT <br />Invoice <br />12/02/2024 <br />510.02 <br />602-4-9010-4404 <br />221 <br />543893945 <br />4 COPIER LEASE/MAINT <br />Invoice <br />12/02/2024 <br />658.17 <br />221-4-5400-4415 <br />101 <br />543893945 <br />5 COPIER LEASE/MAINT <br />Invoice <br />12/02/2024 <br />4,373.73 <br />101-4-1350-4404 <br />Total12332 MARCOINC: <br />5,967.10 <br />MHSRC/RANGE <br />101 <br />337900-11412 <br />1 EVOC/PIT REFRESHER -SMITH <br />Invoice <br />12/03/2024 <br />525.00 <br />101-4-2120-4331 <br />Total26394 MHSRC/RANGE: <br />525.00 <br />MIDWAY FORD <br />101 <br />858267 <br />1 PARTS - FIRE #413 <br />Invoice <br />11/19/2024 <br />1,042.42 <br />101-4-2320-4221 <br />101 <br />859254 <br />1 LOWER TRANS MOUNT-#114 <br />Invoice <br />11/26/2024 <br />91.74 <br />101-4-3120-4221 <br />Total 11156 MIDWAY FORD: <br />1,134.16 <br />MIDWEST SECURITY & FIRE.0 <br />602 <br />R27876 <br />1 FIRE MONITORING SVC <br />Invoice <br />12/02/2024 <br />551.88 <br />602-4-9020-4404 <br />Total 13459 MIDWEST SECURITY <br />& FIRE.C: <br />551.88 <br />MN CHIEFS OF POLICE ASSN <br />101 <br />20887 <br />1 MEMBERSHIP DUES - KUHNLY <br />Invoice <br />11/26/2024 <br />500.00 <br />101-4-2110-4433 <br />Total 25910 MN CHIEFS OF POLICE ASSN: <br />500.00 <br />Page 15 of 273 <br />