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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 3 <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 />Total 14049 TIM TREBESCH: 62.30 <br />WAL-MART COMMUNITY CARD <br />602 <br />3-7-25 1 SUPPLIES Invoice 03/07/2025 85.48 602-4-9020-4219 <br />221 <br />3-7-25 2 SUPPLIES-CONC-FTCENTER Invoice 03/07/2025 20.37 221-4-5430-4219 <br />221 <br />3-7-25 3 RESALE ITEMS-CONC-FTCENTER Invoice 03/07/2025 110.79 221-4-5430-4259 <br />101 <br />3-7-25 4 SUPPLIES Invoice 03/07/2025 19.53 101-4-5510-4219 <br />101 <br />3-7-25 5 SUPPLIES Invoice 03/07/2025 139.19 101-4-5510-4219 <br />Total 35945 WAL-MART COMMUNITY CARD: 375.36 <br />WINDSTREAM <br />101 <br />030525 1 PHONE LINE CHGS-FIRE Invoice 03/12/2025 131.00 101-4-2310-4321 <br />101 <br />030525 2 PHONE LINE CHGS-FIRE INSP Invoice 03/12/2025 51.78 101-4-2320-4321 <br />Total 11102 WINDSTREAM: 182.78 <br />WINE MERCHANTS <br />603 <br />7509529 1 WINE Invoice 02/26/2025 132.30 603-4-9151-4253 <br />603 <br />7509529 2 FREIGHT Invoice 02/26/2025 1.72 603-4-9151-4332 <br />603 <br />7509530 1 WINE Invoice 02/26/2025 896.50 603-4-9151-4253 <br />603 <br />7509530 2 FREIGHT Invoice 02/26/2025 15.77 603-4-9151-4332 <br />603 <br />7510303 1 WINE Invoice 03/05/2025 480.00 603-4-9111-4253 <br />603 <br />7510303 2 FREIGHT Invoice 03/05/2025 8.60 603-4-9111-4332 <br />Total 36425 WINE MERCHANTS: 1,534.89 <br />ABSOLUTE SOFTWARE, INC. <br />101 <br />INV01672376 1 NETMOTION-ABSOLUTE SOFTWARE Invoice 03/04/2025 4,785.00 101-4-1350-4404 <br />Total 15221 ABSOLUTE SOFTWARE, INC.: 4,785.00 <br />ALLINA HEALTH SYSTEM <br />101 <br />CI00063380 1 AED Invoice 02/28/2025 2,100.00 101-4-1600-4219 <br />Total 10406 ALLINA HEALTH SYSTEM: 2,100.00 <br />AMAZON CAPITAL SERVICES <br />603 <br />11RY-J97F-H4G3 1 SUPPLIES Invoice 03/07/2025 7.99 603-4-9112-4219 <br />Page 15 of 304