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#01 - Payments & Disbursements
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03-07-23
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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 /> 79.99 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 101-420-2220-44170 Uniforms FD - Savvik - Duty Boots <br /> 81.00 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 101-420-2220-44300 Miscellaneous FD - Wash Cnty - Vehicle Title Fees <br /> 2.02 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 101-420-2220-44300 Miscellaneous FD - Wash Cnty - Vehicle Title Fees <br /> 85.86 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 101-420-2220-44300 Miscellaneous FD - CircleK - Vehicle Wash <br /> 7.60 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 101-420-2220-44330 Dues & Subscriptions PW - Fuel Cloud Monthly Subscription <br /> 38.82 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Bldg - Kwik Trip - Chevy Equinox <br /> 48.25 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Bldg - Kwik Trip - Chevy Equinox <br /> 8.58 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Bldg - Kwik Trip - Chevy Equinox <br /> 11.40 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 101-420-2400-44330 Dues & Subscriptions PW - Fuel Cloud Monthly Subscription <br /> 175.00 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 101-430-3100-42120 Fuel, Oil and Fluids PW - Kwik Trip Fuel <br /> 100.00 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 101-430-3100-42120 Fuel, Oil and Fluids PW - Holiday Fuel <br /> 50.00 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 101-430-3100-42120 Fuel, Oil and Fluids PW - Kwik Trip Fuel <br /> 175.00 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 101-430-3100-42120 Fuel, Oil and Fluids PW - Holiday Fuel <br /> 559.23 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 101-430-3100-42210 Repair/Maint. Supplies PW - Varitech Industries - valve replacement <br /> 7.60 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 101-430-3100-44330 Dues & Subscriptions PW - Fuel Cloud Monthly Subscription <br /> 25.54 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 101-430-3100-44330 Dues & Subscriptions PW - HSEM Tier 2 Rptg EPCRA <br /> 350.00 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 101-430-3100-44330 Dues & Subscriptions PW - Fuel Cloud Mgmt Setup <br /> 600.00 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 101-430-3100-44370 Conferences & Training PW - MN Nursery Course JS JE MC BW <br /> 19.00 0.00 03/07/2023 02/24/2023 No*** 20230224 <br /> 101-450-5200-44330 Dues & Subscriptions PW - Fuel Cloud Monthly Subscription <br /> 630.00 0.00 03/07/2023 02/24/2023 No*** 20230224 <br />AP-To Be Paid Proof List (03/02/2023 - 8:57 AM)Page 5 <br />*** means this invoice number is a duplicate.
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