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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 8 <br />Report dates: ALL-ALL Jun 11, 2025 06:15PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />294 <br />06-10-25 FINANCE 2 TITLE TRANSFERS-FORFEITURES-0 Invoice 06/10/2025 81.00 294-4-2220-4440 <br />Total 17420 CASH: 281.00 <br />CENTERPOINT ENERGY <br />602 <br />11504615-3 MAY 25 1 NATURAL GAS Invoice 06/06/2025 23.78 602-4-9050-4389 <br />101 <br />11809755-9 MAY 25 1 NATURAL GAS Invoice 06/05/2025 635.95 101-4-2310-4389 <br />211 <br />6781052-3 MAY 25 1 NATURAL GAS Invoice 06/06/2025 53.23 211-4-5600-4389 <br />602 <br />7628405-8 MAY 25 1 NATURAL GAS Invoice 06/05/2025 289.52 602-4-9050-4389 <br />602 <br />7836556-6 MAY 25 1 NATURAL GAS Invoice 06/05/2025 57.02 602-4-9050-4389 <br />101 <br />9497572-9 MAY 25 1 NATURAL GAS Invoice 06/05/2025 894.43 101-4-3120-4389 <br />Total 13845 CENTERPOINT ENERGY: 1,953.93 <br />CENTRAL HYDRAULICS <br />602 <br />647386 1 SUPPLIES - SWIVEL ASSEMBLY Invoice 05/15/2025 116.24 602-4-9020-4219 <br />602 <br />647388 1 SUPPLIES - SWIVEL ASSEMBLY Invoice 05/15/2025 68.55 602-4-9020-4219 <br />602 <br />647389 1 RETURN CREDIT Invoice 05/15/2025 116.24- 602-4-9020-4219 <br />Total 11058 CENTRAL HYDRAULICS: 68.55 <br />CINTAS CORPORATION LOC 470 <br />603 <br />4231545850 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 05/23/2025 47.35 603-4-9152-4404 <br />602 <br />4231907324 1 UNIFORMS RENTAL/CLEANING Invoice 05/28/2025 176.65 602-4-9020-4417 <br />603 <br />4232279154 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 05/30/2025 47.35 603-4-9152-4404 <br />603 <br />4232279293 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 05/30/2025 52.78 603-4-9112-4404 <br />602 <br />4232665605 1 UNIFORMS RENTAL/CLEANING Invoice 06/04/2025 153.88 602-4-9020-4417 <br />603 <br />4233027148 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 06/09/2025 55.08 603-4-9152-4404 <br />603 <br />4233027259 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 06/06/2025 43.19 603-4-9112-4404 <br />Total 14080 CINTAS CORPORATION LOC 470: 576.28 <br />CITY OF ST PAUL <br />101 <br />IN62631 1 OFFICER TRAINING - ROSCOE Invoice 05/20/2025 350.00 101-4-2120-4331 <br />Total 10994 CITY OF ST PAUL: 350.00 <br />CIVICPLUS, LLC <br />Page 19 of 637