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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 10 <br />Report dates: ALL-ALL Mar 13, 2025 11:30AM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />ELECTRICAL PRODUCTION SERVICES <br />221 <br />23287 1 FIBER SPLICING Invoice 03/12/2025 370.00 221-4-5400-4319 <br />Total 15367 ELECTRICAL PRODUCTION SERVICES: 370.00 <br />ELK RIVER MUNICIPAL UTILITIES <br />603 <br />2-26-2025 1 WATER/ELECTRIC Invoice 02/26/2025 1,872.53 603-4-9112-4389 <br />101 <br />2-26-2025 2 WATER/ELECTRIC Invoice 02/26/2025 523.21 101-4-5110-4389 <br />602 <br />2-26-2025 3 ELECTRIC Invoice 02/26/2025 666.09 602-4-9050-4389 <br />101 <br />2-26-2025 4 ELECTRIC Invoice 02/26/2025 169.08 101-4-2330-4389 <br />101 <br />2-26-2025 5 ELECTRIC Invoice 02/26/2025 1,078.89 101-4-2310-4389 <br />101 <br />3-5-25 1 WATER/ELECTRIC Invoice 03/05/2025 696.48 101-4-5110-4389 <br />602 <br />3-5-25 2 ELECTRIC Invoice 03/05/2025 1,498.77 602-4-9050-4389 <br />101 <br />3-5-25 3 ELECTRIC Invoice 03/05/2025 136.13 101-4-2330-4389 <br />101 <br />3-5-25 4 ELECTRIC Invoice 03/05/2025 64.50 101-4-2190-4389 <br />101 <br />3-5-25 5 ELECTRIC Invoice 03/05/2025 32.00 101-4-5110-4389 <br />Total 17700 ELK RIVER MUNICIPAL UTILITIES: 6,737.68 <br />602 <br />2330 1 BILLING SVCS - FEB 25 Invoice 02/28/2025 592.50 602-4-9010-4319 <br />605 <br />2330 2 BILLING SVCS - FEB 25 Invoice 02/28/2025 2,469.63 605-4-9210-4319 <br />607 <br />2330 3 BILLING SVCS - FEB 25 Invoice 02/28/2025 870.45 607-4-9310-4319 <br />Total 17701 ELK RIVER MUNICIPAL UTILITIES: 3,932.58 <br />FASTENAL COMPANY <br />101 <br />MNELK141114 1 SUPPLIES - VENDING Invoice 03/07/2025 327.42 101-4-3120-4219 <br />Total 18453 FASTENAL COMPANY: 327.42 <br />FLUID INTERIORS, LLC <br />101 <br />95340 1 DESK CHAIRS Invoice 02/28/2025 630.00 101-4-3120-4219 <br />Total 15280 FLUID INTERIORS, LLC: 630.00 <br />FORTRES GRAND CORP <br />101 <br />52693 1 FORTRES SOFTWARE LICENSE MAI Invoice 02/26/2025 267.76 101-4-1350-4404 <br />101 <br />52693 2 CCC SOFTWARE LICENSE MAINT Invoice 02/26/2025 155.30 101-4-1350-4404 <br />Page 22 of 304