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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 15 <br />Report dates: ALL-ALL Mar 13, 2025 11:30AM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />101 <br />3-04-2025 WC 10 WC INS - APR/JUN 25 Invoice 03/04/2025 6,867.00 101-4-2310-4109 <br />101 <br />3-04-2025 WC 11 WC INS - APR/JUN 25 Invoice 03/04/2025 8,815.00 101-4-2320-4109 <br />101 <br />3-04-2025 WC 12 WC INS - APR/JUN 25 Invoice 03/04/2025 569.00 101-4-2410-4109 <br />101 <br />3-04-2025 WC 13 WC INS - APR/JUN 25 Invoice 03/04/2025 121.00 101-4-2420-4109 <br />101 <br />3-04-2025 WC 14 WC INS - APR/JUN 25 Invoice 03/04/2025 182.00 101-4-2440-4109 <br />101 <br />3-04-2025 WC 15 WC INS - APR/JUN 25 Invoice 03/04/2025 8,103.00 101-4-3120-4109 <br />101 <br />3-04-2025 WC 16 WC INS - APR/JUN 25 Invoice 03/04/2025 2,103.00 101-4-3130-4109 <br />101 <br />3-04-2025 WC 17 WC INS - APR/JUN 25 Invoice 03/04/2025 1,646.00 101-4-3150-4109 <br />101 <br />3-04-2025 WC 18 WC INS - APR/JUN 25 Invoice 03/04/2025 328.00 101-4-3300-4109 <br />101 <br />3-04-2025 WC 19 WC INS - APR/JUN 25 Invoice 03/04/2025 8,870.00 101-4-5110-4109 <br />101 <br />3-04-2025 WC 20 WC INS - APR/JUN 25 Invoice 03/04/2025 816.00 101-4-5210-4109 <br />101 <br />3-04-2025 WC 21 WC INS - APR/JUN 25 Invoice 03/04/2025 130.00 101-4-5510-4109 <br />221 <br />3-04-2025 WC 22 WC INS - APR/JUN 25 Invoice 03/04/2025 2,582.00 221-4-5400-4109 <br />602 <br />3-04-2025 WC 23 WC INS - APR/JUN 25 Invoice 03/04/2025 4,395.00 602-4-9010-4109 <br />603 <br />3-04-2025 WC 24 WC INS - APR/JUN 25 Invoice 03/04/2025 2,789.00 603-4-9112-4109 <br />603 <br />3-04-2025 WC 25 WC INS - APR/JUN 25 Invoice 03/04/2025 2,162.00 603-4-9152-4109 <br />101 <br />3-04-2025 WC 26 WC INS - APR/JUN 25 HRA Invoice 03/04/2025 87.00 101-4-6210-4109 <br />101 <br />3-04-2025 WC 27 WC INS - APR/JUN 25 EDA Invoice 03/04/2025 133.00 101-4-6210-4109 <br />101 <br />3-04-25 INS 1 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 17,744.00 101-4-1110-4361 <br />101 <br />3-04-25 INS 2 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 32.00 101-4-1210-4361 <br />101 <br />3-04-25 INS 3 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 37.00 101-4-1350-4331 <br />101 <br />3-04-25 INS 4 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 106.00 101-4-2410-4361 <br />101 <br />3-04-25 INS 5 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 37.00 101-4-2420-4361 <br />101 <br />3-04-25 INS 6 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 32.00 101-4-1510-4361 <br />101 <br />3-04-25 INS 7 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 2,596.00 101-4-1600-4361 <br />291 <br />3-04-25 INS 8 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 926.00 291-4-7000-4361 <br />101 <br />3-04-25 INS 9 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 21,086.00 101-4-2110-4361 <br />101 <br />3-04-25 INS 10 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 5,158.00 101-4-2190-4361 <br />Page 27 of 304