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#02 - Payments & Disbursements
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01-17-23
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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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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br /> 2,500.00 0.00 01/17/2023 012/30/2022 No20221230 EscRel <br /> 803-000-0000-22910 Developer Payments Launch Crossroads CUP approved <br />20221230 EscRel Total: 2,500.00 <br />CROSSRDS Total: 2,500.00 <br />CULGAN Culligan of Stillwater <br /> 41.30 0.00 01/17/2023 012/31/2022 No306X02478707 <br /> 101-410-1940-44300 Miscellaneous Monthly Water/Cooler <br />306X02478707 Total: 41.30 <br />CULGAN Total: 41.30 <br />ELAMMERS Eckberg Lammers <br /> 4,001.62 0.00 01/17/2023 012/31/2022 No12 2022 <br /> 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution - Dec <br />12 2022 Total: 4,001.62 <br />ELAMMERS Total: 4,001.62 <br />EMERGAUT Emergency Automotive Tech Inc <br /> 154.83 0.00 01/17/2023 012/27/2022 NoDL121422-21 <br /> 101-420-2220-42002 IT Hardware CAD Tablet Mount <br />DL121422-21 Total: 154.83 <br />EMERGAUT Total: 154.83 <br />EMRAPP Emergency Apparatus Maint Inc <br /> 8,416.40 0.00 01/17/2023 01/2/2023 No125457-23 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Tender 2 - Pump Repair/Parts <br />125457-23 Total: 8,416.40 <br />AP-To Be Paid Proof List (01/12/2023 - 9:50 AM)Page 4 <br />*** means this invoice number is a duplicate.
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