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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 2 <br />Report dates: ALL -ALL Dec 12, 2024 11:40AM <br />Invoice Sequence <br />Number Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GL Account <br />Number <br />101 <br />343999 1 <br />UNIFORMS - LUSIGNAN <br />Invoice <br />12/02/2024 <br />32.85 <br />101-4-2320-4217 <br />101 <br />344000 1 <br />UNIFORMS-JOHANNES <br />Invoice <br />12/02/2024 <br />32.85 <br />101-4-2320-4217 <br />101 <br />344001 1 <br />UNIFORMS - USTIMCHUK <br />Invoice <br />12/02/2024 <br />32.85 <br />101-4-2320-4217 <br />290 <br />344014 1 <br />UNIFORMS - PRESCOTT <br />Invoice <br />12/02/2024 <br />157.82 <br />290-4-2350-4219 <br />101 <br />344084 1 <br />UNIFORMS -WILLIAMS <br />Invoice <br />12/02/2024 <br />273.55 <br />101-4-2130-4217 <br />101 <br />344101 1 <br />UNIFORMS - POSER <br />Invoice <br />12/03/2024 <br />203.04 <br />101-4-2130-4217 <br />101 <br />344155 1 <br />UNIFORMS-MYETTE <br />Invoice <br />12/03/2024 <br />274.72 <br />101-4-2320-4217 <br />Total 10749 ASPEN MILLS: <br />3,845.60 <br />AUGUSTAR FINANCIAL <br />101 <br />Policy#7353704 1 <br />ADMIN ANNUAL PREMIUM-CPORTN <br />Invoice <br />11/29/2024 <br />1,307.00 <br />101-4-1210-4108 <br />Total 15156 AUGUSTAR FINANCIAL: <br />1,307.00 <br />BERRY COFFEE COMPANY <br />101 <br />1036449 1 <br />COFFEE <br />Invoice <br />12/09/2024 <br />391.67 <br />101-4-2190-4219 <br />Total 11959 BERRY COFFEE COMPANY: <br />391.67 <br />BRUCE WRY <br />101 <br />120524 1 <br />FARMERS MARKET NOV/DEC <br />Invoice <br />12/05/2024 <br />155.00 <br />101-4-5230-4219 <br />Total 13031 BRUCE WRY: <br />155.00 <br />CAROLINE KOCH <br />101 <br />12-03-24 1 <br />REIMB MILEAGE-C KOCH <br />Invoice <br />12/03/2024 <br />110.55 <br />101-4-2150-4331 <br />Total 23231 CAROLINE KOCH: <br />110.55 <br />CENTERPOINT ENERGY <br />602 <br />11504615-3 NOV 24 1 <br />NATURAL GAS <br />Invoice <br />12/09/2024 <br />31.77 <br />602-4-9050-4389 <br />101 <br />11809755-9 NOV 24 1 <br />NATURAL GAS <br />Invoice <br />12/06/2024 <br />1,320.89 <br />101-4-2310-4389 <br />211 <br />6781052-3 NOV 24 1 <br />NATURAL GAS <br />Invoice <br />12/09/2024 <br />49.24 <br />211-4-5600-4389 <br />602 <br />7628405-8 NOV 24 1 <br />NATURAL GAS <br />Invoice <br />12/06/2024 <br />337.72 <br />602-4-9050-4389 <br />602 <br />7836556-6 NOV 24 1 <br />NATURAL GAS <br />Invoice <br />12/06/2024 <br />64.66 <br />602-4-9050-4389 <br />101 <br />9497572-9 NOV 24 1 <br />NATURAL GAS <br />Invoice <br />12/06/2024 <br />2,006.71 <br />101-4-3120-4389 <br />Total 13845 CENTERPOINT ENERGY: 3,810.99 <br />Page 12 of 273 <br />