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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 20 <br />Report dates: ALL -ALL Dec 12, 2024 11:40AM <br />Invoice <br />Number <br />Sequence <br />Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />Total 21048 HAWKINS <br />& BAUMGARTNER, P.: <br />16,251.53 <br />HUMERATECH <br />101 <br />241183 <br />1 <br />PSB BOILER REPAIRS <br />Invoice <br />11/30/2024 <br />2,121.00 <br />101-4-2190-4401 <br />101 <br />241190 <br />1 <br />EMERGENCY CALL11/29/24 <br />Invoice <br />11/30/2024 <br />511.00 <br />101-4-1600-4401 <br />Total 11926 HUMERATECH: <br />2,632.00 <br />IPP -STORES, LLC <br />101 <br />25838 <br />1 <br />DOG FOOD - DUKE <br />Invoice <br />11/22/2024 <br />118.65 <br />101-4-2120-4219 <br />Total 14066 IPP - STORES, LLC: <br />118.65 <br />JENNIFER KATKE <br />221 <br />80501 <br />1 <br />HOLIDAY MAKERS MARKET SUPPLI <br />Invoice <br />11/27/2024 <br />12.97 <br />221-4-5400-4219 <br />Total 52246 JENNIFER KATKE: <br />12.97 <br />JOHNSON BROS LIQUOR <br />603 <br />117310 <br />1 <br />LIQUOR CREDIT <br />Invoice <br />12/05/2024 <br />7.61- <br />603-4-9111-4251 <br />603 <br />2675679 <br />1 <br />LIQUOR <br />Invoice <br />11/26/2024 <br />296.00 <br />603-4-9111-4251 <br />603 <br />2675679 <br />2 <br />FREIGHT <br />Invoice <br />11/26/2024 <br />10.32 <br />603-4-9111-4332 <br />603 <br />2675680 <br />1 <br />LIQUOR <br />Invoice <br />11/26/2024 <br />280.00 <br />603-4-9111-4251 <br />603 <br />2675680 <br />2 <br />FREIGHT <br />Invoice <br />11/26/2024 <br />3.44 <br />603-4-9111-4332 <br />603 <br />2679583 <br />1 <br />LIQUOR <br />Invoice <br />12/04/2024 <br />405.00 <br />603-4-9151-4251 <br />603 <br />2679583 <br />2 <br />FREIGHT <br />Invoice <br />12/04/2024 <br />8.60 <br />603-4-9151-4332 <br />603 <br />2679584 <br />1 <br />LIQUOR <br />Invoice <br />12/04/2024 <br />2,704.40 <br />603-4-9111-4251 <br />603 <br />2679584 <br />2 <br />FREIGHT <br />Invoice <br />12/04/2024 <br />36.98 <br />603-4-9111-4332 <br />603 <br />2679585 <br />1 <br />WINE <br />Invoice <br />12/04/2024 <br />3,383.04 <br />603-4-9111-4253 <br />603 <br />2679585 <br />2 <br />FREIGHT <br />Invoice <br />12/04/2024 <br />71.38 <br />603-4-9111-4332 <br />603 <br />2679586 <br />1 <br />POP/MISC <br />Invoice <br />12/04/2024 <br />48.00 <br />603-4-9111-4255 <br />603 <br />2679586 <br />2 <br />FREIGHT <br />Invoice <br />12/04/2024 <br />1.72 <br />603-4-9111-4332 <br />603 <br />2679587 <br />1 <br />LIQUOR <br />Invoice <br />12/04/2024 <br />6,336.63 <br />603-4-9111-4251 <br />603 <br />2679587 <br />2 <br />FREIGHT <br />Invoice <br />12/04/2024 <br />67.08 <br />603-4-9111-4332 <br />603 <br />2679588 <br />1 <br />LIQUOR <br />Invoice <br />12/04/2024 <br />275.02 <br />603-4-9151-4251 <br />Page 30 of 273 <br />