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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 17 <br />Report dates: ALL -ALL Aug 27, 2025 03:35PM <br />Invoice Sequence <br />Number Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GLAccount <br />Number <br />290 <br />INV14212124 1 <br />SIMPLIVITY RAM <br />Invoice <br />08/19/2025 <br />7,587.37 <br />290-4-1350-4404 <br />101 <br />INV14212124 2 <br />SIMPLIVITY RAM - ERMU SHARE <br />Invoice <br />08/19/2025 <br />7,587.36 <br />101-3-0000-3625 <br />101 <br />INV14217504 1 <br />CISCO DUO ADV SUBSCRIPTIONS <br />Invoice <br />08/20/2025 <br />2,010.00 <br />101-4-1350-4404 <br />101 <br />INV14237985 1 <br />OFFICE 365 LICENSES <br />Invoice <br />08/25/2025 <br />4,760.30 <br />101-4-1350-4404 <br />Total 24714 MARCO HOLDINGS <br />LLC: <br />32,835.03 <br />MARTIN MARIETTA MATERIALS <br />101 <br />46787890 1 <br />SUPPLIES -TACK OIL <br />Invoice <br />08/13/2025 <br />220.00 <br />101-4-3120-4219 <br />Total 24716 MARTIN MARIETTA <br />MATERIALS: <br />220.00 <br />MAVERICK BEVERAGE CO MN LLC <br />603 <br />INV1666187 1 <br />LIQUOR <br />Invoice <br />08/13/2025 <br />144.00 <br />603-4-9111-4251 <br />603 <br />INV1666187 2 <br />WINE <br />Invoice <br />08/13/2025 <br />696.00 <br />603-4-9111-4253 <br />603 <br />INV1666187 3 <br />FREIGHT <br />Invoice <br />08/13/2025 <br />28.00 <br />603-4-9111-4332 <br />603 <br />INV1666188 1 <br />LIQUOR <br />Invoice <br />08/13/2025 <br />144.00 <br />603-4-9151-4251 <br />603 <br />INV1666188 2 <br />WINE <br />Invoice <br />08/13/2025 <br />600.00 <br />603-4-9151-4253 <br />603 <br />INV1666188 3 <br />FREIGHT <br />Invoice <br />08/13/2025 <br />24.50 <br />603-4-9151-4332 <br />Total 14588 MAVERICK BEVERAGE CO MN LLC: <br />1,636.50 <br />MCKENNA HOFF <br />221 <br />8-20-25 MH 1 <br />LTS REIMBURSEMENT <br />Invoice <br />08/20/2025 <br />136.95 <br />221-4-5420-4219 <br />Total 52467 MCKENNA HOFF: <br />136.95 <br />MN MUNICIPAL UTILITIES ASSOC <br />602 <br />66934 1 <br />ARCH FLASH ASSESSMENT <br />Invoice <br />08/12/2025 <br />8,000.00 <br />602-4-9050-4404 <br />Total 26487 MN MUNICIPAL UTILITIES ASSOC: <br />8,000.00 <br />MN STATE FIRE CHIEFS ASN <br />101 <br />9607 1 <br />ANNUAL CONF REG-LIBOR <br />Invoice <br />08/25/2025 <br />400.00 <br />101-4-2310-4331 <br />Total 26725 MN STATE FIRE CHIEFS <br />ASN: <br />400.00 <br />MONTICELLO SENIOR CENTER <br />101 <br />8-13-2025 1 <br />TEAM POOL TOURNAMENT-AUG 13 <br />Invoice <br />08/13/2025 <br />48.00 <br />101-4-5510-4409 <br />Total 27070 MONTICELLO SENIOR CENTER: 48.00 <br />Page 26 of 104 <br />