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Invoice Number Invoice Date Amount Quantity Payment Date Task Label <br />Account Number Description <br />SHORT Total: <br />8,642.37 <br />TWINTOWN Twin Town Plumbing <br />5190 3/25/2024 <br />802.00 <br />0.00 <br />04/16/2024 <br />404-480-8000-45805 Other Project Costs <br />Dog Park Water Station <br />5190 Total: <br />802.00 <br />TWINTOWN Total: <br />802.00 <br />WAGNERNA Wagner, Nathaniel <br />20240409 Reimb 4/9/2024 <br />45.97 <br />0.00 <br />04/16/2024 <br />101-420-2220-44370 Conferences & Training <br />Dinner Reimbursement <br />20240409 Reimb Total: <br />45.97 <br />WAGNERNA Total: <br />45.97 <br />WASHRADI Washington County <br />222366 3/25/2024 <br />4,100.82 <br />0.00 <br />04/16/2024 <br />101-420-2220-43230 Radio <br />Qtr 1 Radiio User Fees FD Acet #32151 <br />222366 Total: <br />4,100.82 <br />WASHRADI Total: <br />4,100.82 <br />XCEL Xcel Energy <br />870904702 3/27/2024 <br />214.15 <br />0.00 <br />04/16/2024 <br />602-495-9450-43810 Electric Utility <br />9956 Tapestry Rd Lift Station - 51-0014133900-7 <br />870904702 Total: <br />214.15 <br />*** 871707692 4/3/2024 <br />2,816.46 <br />0.00 <br />04/16/2024 <br />101-430-3100-43810 Electric Utility <br />Electric Utility - 51-4504807-7 <br />*** 871707692 4/3/2024 <br />3,010.09 <br />0.00 <br />04/16/2024 <br />601-494-9400-43810 Electric Utility <br />Electric Utility - 51-4504807-7 <br />*** 871707692 4/3/2024 <br />67.92 <br />0.00 <br />04/16/2024 <br />101-410-1320-43810 Electric Utility <br />Electric Utility - 51-4504807-7 <br />AP -To Be Paid Proof List (04/10/2024 - 2:29 PM) <br />*** means this invoice number is a duplicate. <br />Type PO # Close PO Line # <br />Reference <br />No <br />M <br />No <br />0 <br />0 <br />0 <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />Page 30 <br />