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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:24:30 PM
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9/28/2023 9:35:17 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 />230106007 Total: 2,263.48 <br />LARSON Total: 2,934.68 <br />LEKO Leko, Matt <br /> 212.49 0.00 02/21/2023 02/13/2023 No20230213 Boots <br /> 101-430-3100-41600 Safety Clothing Allowance Boots <br />20230213 Boots Total: 212.49 <br />LEKO Total: 212.49 <br />LITFAL Little Falls Machine, Inc <br /> 146.54 0.00 02/21/2023 01/25/2023 No366696 <br /> 101-430-3100-42212 Repairs/Maint. S&I Plow Repair <br />366696 Total: 146.54 <br /> 429.83 0.00 02/21/2023 01/25/2023 No366702 <br /> 101-430-3100-42212 Repairs/Maint. S&I Plow Repair <br />366702 Total: 429.83 <br />LITFAL Total: 576.37 <br />LOFFLER Loffler Companies, Inc. <br /> 26.79 0.00 02/21/2023 02/9/2023 No4271657 <br /> 101-420-2220-42000 Office Supplies Station 1 Copier <br />4271657 Total: 26.79 <br />LOFFLER Total: 26.79 <br />MADISON Madison National Life Ins Co Inc <br /> 815.62 0.00 02/21/2023 02/1/2023 No1540469 <br /> 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 <br />AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 20 <br />*** means this invoice number is a duplicate.
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