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Invoice Number Invoice Date <br />Account Number <br />Amount <br />Quantity <br />Payment Date Task Label <br />Description <br />Type PO # Close PO <br />Reference <br />Line # <br />101-410-1320-44010 Repairs/Maint Bldg <br />City Hall Maintenance <br />*** 9261408977 2/27/2024 <br />-19.67 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />101-420-2400-44010 Repairs/Maint Bldg <br />City Hall Maintenance <br />*** 9261408977 2/27/2024 <br />-19.68 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />10 1 -420-2100-440 10 Repairs/Maint Bldg <br />City Hall Maintenance <br />9261408977 Total: <br />-140.55 <br />CINTAS Total: <br />33.66 <br />COMPAC Companion Animal Control <br />*** 20240331 3/31/2024 <br />500.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />101-420-2700-43150 Contract Services <br />Monthly Animal Control Svcs <br />*** 20240331 3/31/2024 <br />812.86 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />101-420-2700-43150 Contract Services <br />Call Response/Impoundment <br />20240331 Total: <br />1,312.86 <br />COMPAC Total: <br />1,312.86 <br />CULGAN Culligan of Stillwater <br />306XO2863403 3/31/2024 <br />28.64 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />101-410-1320-44300 Miscellaneous <br />Monthly Water/Cooler <br />306XO2863403 Total: <br />28.64 <br />CULGAN Total: <br />28.64 <br />DERRICK Derrick Custom Homes <br />2021-00139 4/9/2024 <br />5,000.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />803-000-0000-22900 Deposits Payable-Residentia <br />Escrow Release - 9526 8th St N - 2021-00139 <br />2021-00139 Total: <br />5,000.00 <br />2021-00338 4/9/2024 <br />5,000.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />803-000-0000-22900 Deposits Payable-Residentia <br />Escrow Release - 9613 8th StN- 2021-00338 <br />2021-00338 Total: <br />5,000.00 <br />AP -To Be Paid Proof List (04/10/2024 - 2:29 PM) <br />Page 10 <br />*** means this invoice number is a duplicate <br />