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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 16 <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 />3-04-25 INS 11 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 3,981.00 101-4-2310-4361 <br />291 <br />3-04-25 INS 12 PROP/CASUALTY INS - APR-JUN 25 F Invoice 03/04/2025 93.00 291-4-7000-4361 <br />101 <br />3-04-25 INS 13 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 5,263.00 101-4-3120-4361 <br />101 <br />3-04-25 INS 14 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 37.00 101-4-3300-4361 <br />101 <br />3-04-25 INS 15 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 7,639.00 101-4-5110-4361 <br />101 <br />3-04-25 INS 16 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 1,248.00 101-4-5210-4361 <br />211 <br />3-04-25 INS 17 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 1,696.00 211-4-5600-4361 <br />221 <br />3-04-25 INS 18 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 7,280.00 221-4-5400-4361 <br />602 <br />3-04-25 INS 19 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 9,483.00 602-4-9020-4361 <br />603 <br />3-04-25 INS 20 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 2,677.00 603-4-9112-4361 <br />603 <br />3-04-25 INS 21 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 1,764.00 603-4-9152-4361 <br />291 <br />3-04-25 INS 22 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 3,254.00 291-4-7000-4361 <br />101 <br />3-04-25 INS 23 PROP/CASUALTY INS - APR-JUN 25 Invoice 03/04/2025 27.00 101-4-6210-4361 <br />Total 23805 LEAGUE OF MN CITIES INS TRUST: 206,149.00 <br />LEAH IVERSON <br />221 <br />83205548 1 DAMAGE DEPOSIT REFUND Invoice 02/25/2025 100.00 221-3-0000-3475 <br />Total 52347 LEAH IVERSON: 100.00 <br />LOCALITY MEDIA, INC <br />101 <br />4043 1 SOFTWARE SUBSCRIPTION Invoice 03/15/2025 960.00 101-4-2310-4404 <br />Total 52345 LOCALITY MEDIA, INC: 960.00 <br />LORETTA SIMONET <br />101 <br />31925 1 ENTERTAINMENT 3/19/25 Invoice 02/19/2025 200.00 101-4-5510-4409 <br />Total 52341 LORETTA SIMONET: 200.00 <br />MACQUEEN EQUIPMENT, LLC <br />101 <br />P44509 1 SUPPLIES Invoice 02/26/2025 3,500.00 101-4-2320-4219 <br />101 <br />W06803 1 PARTS - FIRE Invoice 02/26/2025 1,240.00 101-4-2320-4221 <br />101 <br />W06808 1 SERVICE/REPAIR - 2005 PIERCE Invoice 02/26/2025 268.12 101-4-2320-4404 <br />Total 24576 MACQUEEN EQUIPMENT, LLC: 5,008.12 <br />Page 28 of 304