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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 /> 101-430-3100-42210 Repair/Maint. Supplies Logos & Decals <br />2702 Total: 576.00 <br />WEEKSEND Total: 576.00 <br />WHITEBRM White Bear Mitsubishi <br /> 27,746.74 0.00 02/21/2023 02/13/2023 NoQU-LAKEELMO-03 <br /> 410-420-2400-45500 Vehicles 2022 Outlander - VIN: JA4ARUAU7NU024731 <br />QU-LAKEELMO-03 Total 27,746.74 <br /> 27,746.74 0.00 02/21/2023 02/13/2023 NoQU-LAKEELMO-04 <br /> 410-420-2400-45500 Vehicles 2022 Outlander - VIN: JA4ARUAU8NU024737 <br />QU-LAKEELMO-04 Total 27,746.74 <br />WHITEBRM Total: 55,493.48 <br />WINICK Winnick Supply <br /> 155.54 0.00 02/21/2023 01/9/2023 No007238 <br /> 101-430-3100-42210 Repair/Maint. Supplies <br />007238 Total: 155.54 <br /> 17.17 0.00 02/21/2023 02/8/2023 No*** 008426 <br /> 101-430-3100-42210 Repair/Maint. Supplies Supplies <br /> 149.00 0.00 02/21/2023 02/8/2023 No*** 008426 <br /> 601-494-9400-42400 Small Tools & Minor Equipm Tools <br />008426 Total: 166.17 <br />WINICK Total: 321.71 <br />XCEL Xcel Energy <br /> 34.67 0.00 02/21/2023 01/23/2023 No813061501 <br /> 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 <br />813061501 Total: 34.67 <br />AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 30 <br />*** means this invoice number is a duplicate.
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