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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 12:05:27 PM
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8/16/2024 2:14:12 PM
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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 />196338351 Total: 548.34 <br />COMFIN Total: 548.34 <br />COMPAC Companion Animal Control <br /> 500.00 0.00 04/02/2024 02/29/2024 No*** 20240229 <br /> 101-420-2700-43150 Contract Services Monthly Animal Control Svcs <br /> 1,350.42 0.00 04/02/2024 02/29/2024 No*** 20240229 <br /> 101-420-2700-43150 Contract Services Call Response/Impoundment <br />20240229 Total: 1,850.42 <br />COMPAC Total: 1,850.42 <br />COORBS Coordinated Business Systems <br /> 1,900.00 0.00 04/02/2024 03/21/2024 NoINV370142 <br /> 101-420-2400-42000 Office Supplies HP T2600 36 PS 27978 base chrg thru 6/19/2024 <br />INV370142 Total: 1,900.00 <br />COORBS Total: 1,900.00 <br />CTOSLLC CTOS, LLC <br /> 4.48 0.00 04/02/2024 03/15/2024 No2024002201705 <br /> 101-430-3100-42210 Repair/Maint. Supplies Hyd Plugs <br />2024002201705 Total: 4.48 <br />CTOSLLC Total: 4.48 <br />CULGAN Culligan of Stillwater <br /> 83.85 0.00 04/02/2024 02/29/2024 No306X02838405 <br /> 101-410-1320-44300 Miscellaneous Monthly Water/Cooler <br />306X02838405 Total: 83.85 <br />AP-To Be Paid Proof List (03/27/2024 - 4:06 PM)Page 6 <br />*** means this invoice number is a duplicate.
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