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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:21:30 PM
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9/28/2023 9:33:22 AM
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To Be Paid Proof List <br />01/12/2023 - 9:50AM <br />Michael Kuehn <br />Printed: <br />User: <br />Accounts Payable <br />Batch:12294.12.2022 - AP 123122VB <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />ACROSS Across the Street Productions <br /> 365.75 0.00 01/17/2023 012/30/2022 NoINV13263 <br /> 101-420-2220-44370 Conferences & Training Blue Card - JH <br />INV13263 Total: 365.75 <br />ACROSS Total: 365.75 <br />BLUECROS BlueCross BlueShield Minnesota <br /> 43.48 0.00 01/17/2023 012/31/2022 No230103289034 <br /> 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium <br />230103289034 Total: 43.48 <br />BLUECROS Total: 43.48 <br />BOLTON Bolton & Menk, Inc <br /> 4,961.50 0.00 01/17/2023 012/13/2022 No0303070 <br /> 441-480-8114-43030 Engineering Services 2022 Street & Util Imp 2021.128 <br />0303070 Total: 4,961.50 <br /> 2,793.00 0.00 01/17/2023 012/13/2022 No0303071 <br /> 443-480-8119-43030 Engineering Services 2023 Street & Util Imp 2022.123 <br />0303071 Total: 2,793.00 <br /> 161.00 0.00 01/17/2023 012/13/2022 No0303072 <br /> 601-480-8102-43030 Engineering Services Parkview-Cardinal St & Util Imp 2020.121 <br />AP-To Be Paid Proof List (01/12/2023 - 9:50 AM)Page 1 <br />*** means this invoice number is a duplicate.
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