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#01 - Payments & Disbursements
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#01 - Payments & Disbursements
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2/18/2025 8:26:19 PM
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9/28/2023 11:46:58 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 /> 101-450-5200-44370 Conferences & Training PW - MRPA Inspector Cert - MB <br /> 300.00 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 101-450-5200-44370 Conferences & Training PW - MN Nursery Course JS JE MC BW <br /> 1,098.13 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 410-430-8000-45500 Vehicles PW - DVS Tax License Registration <br /> 27.34 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 410-430-8000-45500 Vehicles PW - DVS Tax License Registration <br /> 32.50 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 601-494-9400-44300 Miscellaneous WBL Cub Food Refreshments <br /> 21.85 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 601-494-9400-44330 Dues & Subscriptions PW - Fuel Cloud Monthly Subscription <br /> 15.99 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 602-495-9450-42150 Operating Supplies PW - Amazon - locating flags <br /> 16.15 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 602-495-9450-44330 Dues & Subscriptions PW - Fuel Cloud Monthly Subscription <br /> 265.59 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 602-495-9450-44370 Conferences & Training PW - MN PCA Sewer Course AS <br /> 56.18 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 602-495-9450-44370 Conferences & Training PW - MN PCA Sewer Exam <br />-265.00 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 602-495-9450-44370 Conferences & Training PW - PSN MN RWA Refund Sewer Cls <br /> 11.40 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 603-496-9500-44330 Dues & Subscriptions PW - Fuel Cloud Monthly Subscription <br />20230224 Total: 5,755.88 <br />CARDMBR Total: 5,755.88 <br />CINTAS Cintas Corp <br /> 15.85 0.00 03/07/2023 02/15/2023 No*** 4146679853 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.66 0.00 03/07/2023 02/15/2023 No*** 4146679853 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.08 0.00 03/07/2023 02/15/2023 No*** 4146679853 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 17.34 0.00 03/07/2023 02/15/2023 No*** 4146679853 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 89.57 0.00 03/07/2023 02/15/2023 No*** 4146679853 <br /> 101-430-3100-44170 Uniforms Uniforms <br />AP-To Be Paid Proof List (03/02/2023 - 8:57 AM)Page 6 <br />*** means this invoice number is a duplicate.
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