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CITY OF ELK RIVER Unpaid Invoice Report - AP Page: 1 <br />Report dates: ALL -ALL Sep 10, 2025 12:29PM <br />Report Criteria: <br />Invoice Detail.GL account (3 Characters) = {<>} "920" <br />Invoice Detail.GL account (3 Characters) = {<>} "910" <br />Invoice Detail.Created by = {<>} "jdengerud" <br />Invoice Sequence <br />Number Number <br />Description <br />Type <br />Invoice <br />Date <br />Invoice <br />Amount <br />GLAccount <br />Number <br />AIRGAS USA LLC <br />101 <br />9500923540 1 <br />MEDICAL OXYGEN <br />Invoice <br />09/02/2025 <br />132.95 <br />101-4-2120-4219 <br />Total 10379 AIRGAS USA LLC: <br />132.95 <br />ASPEN MILLS <br />101 <br />360144 1 <br />UNIFORMS- FIRKUS <br />Invoice <br />08/27/2025 <br />278.85 <br />101-4-2120-4217 <br />101 <br />360240 1 <br />UNIFORMS-MOEHLE <br />Invoice <br />08/28/2025 <br />120.00 <br />101-4-2320-4217 <br />101 <br />360344 1 <br />UNIFORMS- REIGHARD <br />Invoice <br />08/29/2025 <br />436.10 <br />101-4-2320-4217 <br />101 <br />360530 1 <br />UNIFORMS- ERICKSON <br />Invoice <br />09/03/2025 <br />535.10 <br />101-4-2320-4217 <br />Total 10749 ASPEN MILLS: <br />1,370.05 <br />BARBARA KENNEY <br />101 <br />8-28-25 FM 1 <br />FARMERS MARKET AUG <br />Invoice <br />08/28/2025 <br />50.00 <br />101-4-5230-4219 <br />Total 13397 BARBARA KENNEY: <br />50.00 <br />BMI <br />101 <br />12312667 1 <br />MUSIC LICENSE <br />Invoice <br />09/02/2025 <br />446.00 <br />101-4-1120-4319 <br />Total 11566 BMI: <br />446.00 <br />CIERRA MOORE <br />101 <br />8-28-25 FM 1 <br />FARMERS MARKET AUG <br />Invoice <br />08/28/2025 <br />25.00 <br />101-4-5230-4219 <br />Total 15074 CIERRA MOORE: <br />25.00 <br />DARAMOON OR MARY SENG <br />101 <br />8-28-25 FM 1 <br />FARMERS MARKET AUG <br />Invoice <br />08/28/2025 <br />205.00 <br />101-4-5230-4219 <br />Total 13336 DARAMOON OR MARY SENG: <br />205.00 <br />GREEN HAVEN FARM MARKET L <br />101 <br />8-28-25 FM 1 <br />FARMERS MARKET AUG <br />Invoice <br />08/28/2025 <br />377.00 <br />101-4-5230-4219 <br />Total 14763 GREEN HAVEN FARM MARKET L: <br />377.00 <br />JOLENE SINGH <br />101 <br />8-28-25 FM 1 <br />FARMERS MARKET AUG <br />Invoice <br />08/28/2025 <br />30.00 <br />101-4-5230-4219 <br />Page 10 of 556 <br />