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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 17 <br />Report dates: ALL -ALL Jul 30, 2025 04:24PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />101 <br />7/15/25 PROP -CASUAL <br />6 <br />PROP/CASUALTY INS - JUL/SEP 25 <br />Invoice <br />07/15/2025 <br />18,331.00 <br />101-4-2110-4361 <br />101 <br />7/15/25 PROP -CASUAL <br />7 <br />PROP/CASUALTY INS - JUL/SEP 25 <br />Invoice <br />07/15/2025 <br />5,058.00 <br />101-4-2190-4361 <br />101 <br />7/15/25 PROP -CASUAL <br />8 <br />PROP/CASUALTY INS - JUL/SEP 25 <br />Invoice <br />07/15/2025 <br />4,024.00 <br />101-4-2310-4361 <br />101 <br />7/15/25 PROP -CASUAL <br />9 <br />PROP/CASUALTY INS - JUL/SEP 25 <br />Invoice <br />07/15/2025 <br />106.00 <br />101-4-2410-4361 <br />101 <br />7/15/25 PROP -CASUAL <br />10 <br />PROP/CASUALTY INS - JUL/SEP 25 <br />Invoice <br />07/15/2025 <br />37.00 <br />101-4-2420-4361 <br />101 <br />7/15/25 PROP -CASUAL <br />11 <br />PROP/CASUALTY INS - JUL/SEP 25 <br />Invoice <br />07/15/2025 <br />6,337.00 <br />101-4-3120-4361 <br />101 <br />7/15/25 PROP -CASUAL <br />12 <br />PROP/CASUALTY INS - JUL/SEP 25 <br />Invoice <br />07/15/2025 <br />37.00 <br />101-4-3300-4361 <br />101 <br />7/15/25 PROP -CASUAL <br />13 <br />PROP/CASUALTY INS - JUL/SEP 25 <br />Invoice <br />07/15/2025 <br />7,939.00 <br />101-4-5110-4361 <br />101 <br />7/15/25 PROP -CASUAL <br />14 <br />PROP/CASUALTY INS - JUL/SEP 25 <br />Invoice <br />07/15/2025 <br />1,187.00 <br />101-4-5210-4361 <br />101 <br />7/15/25 PROP -CASUAL <br />15 <br />PROP/CASUALTY INS - JUL/SEP 25 E <br />Invoice <br />07/15/2025 <br />27.00 <br />101-4-6210-4361 <br />211 <br />7/15/25 PROP -CASUAL <br />16 <br />PROP/CASUALTY INS - JUL/SEP 25 <br />Invoice <br />07/15/2025 <br />1,691.00 <br />211-4-5600-4361 <br />221 <br />7/15/25 PROP -CASUAL <br />17 <br />PROP/CASUALTY INS - JUL/SEP 25 <br />Invoice <br />07/15/2025 <br />8,141.00 <br />221-4-5400-4361 <br />291 <br />7/15/25 PROP -CASUAL <br />18 <br />PROP/CASUALTY INS - JUL/SEP 25 F <br />Invoice <br />07/15/2025 <br />97.00 <br />291-4-7000-4361 <br />291 <br />7/15/25 PROP -CASUAL <br />19 <br />PROP/CASUALTY INS - JUL/SEP 25 Y <br />Invoice <br />07/15/2025 <br />4,502.00 <br />291-4-7000-4361 <br />291 <br />7/15/25 PROP -CASUAL <br />20 <br />PROP/CASUALTY INS - JUL/SEP 25 E <br />Invoice <br />07/15/2025 <br />959.00 <br />291-4-7000-4361 <br />602 <br />7/15/25 PROP -CASUAL <br />21 <br />PROP/CASUALTY INS - JUL/SEP 25 <br />Invoice <br />07/15/2025 <br />9,540.00 <br />602-4-9020-4361 <br />603 <br />7/15/25 PROP -CASUAL <br />22 <br />PROP/CASUALTY INS - JUL/SEP 25 <br />Invoice <br />07/15/2025 <br />5,044.50 <br />603-4-9112-4361 <br />603 <br />7/15/25 PROP -CASUAL <br />23 <br />PROP/CASUALTY INS - JUL/SEP 25 <br />Invoice <br />07/15/2025 <br />9,172.00 <br />603-4-9152-4361 <br />221 <br />7/15/25 PROP -CASUAL <br />24 <br />PROP/CASUALTY INS - JUL/SEP 25 <br />Invoice <br />07/15/2025 <br />1,388.50 <br />221-4-5430-4361 <br />Total 23805 LEAGUE OF MN <br />CITIES INS TRUST: <br />102,132.00 <br />LEAST SERVICES/COUNSELING <br />101 <br />1759 <br />1 <br />COUNSELING & RETAINER FEE <br />Invoice <br />07/15/2025 <br />330.00 <br />101-4-2110-4319 <br />ICSF]fibi�bl.7��_[.9[.9� ��/[�3 9LK�I�L69��I►[ wellit, <br />M T I DISTRIBUTING INC <br />101 <br />1487028-00 1 PARTS #721 Invoice 07/28/2025 139.59 101-4-5110-4221 <br />Total 24475 M T I DISTRIBUTING INC: 139.59 <br />MADELINE REINSCHMIDT <br />101 <br />2 8/14/25 1 FARMERS MARKET MUSIC 08/14/202 Invoice 02/06/2025 150.00 101-4-5230-4409 <br />Page 32 of 105 <br />