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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 3:09:47 PM
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8/16/2024 2:26:57 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 /> 49,387.60 0.00 07/02/2024 06/18/2024 NoLAKEELMO24-102 <br /> 410-420-2220-45500 Vehicles 93346 - 24 Chev Silverado 1500 - # 3 GCUD AED2 RG37 3346 <br />LAKEELMO24-102 Total: 49,387.60 <br />NORTHGMC Total: 49,387.60 <br />NORTHTOO Northern Tool & Equipment <br /> 54.98 0.00 07/02/2024 06/3/2024 No541301155246075 <br /> 101-450-5200-42210 Repair/Maint. Supplies Weed Sprayer Repair <br />541301155246075 Total: 54.98 <br />NORTHTOO Total: 54.98 <br />OTTERLAK Otter Lake Animal Care Center <br /> 145.00 0.00 07/02/2024 06/10/2024 No248139 <br /> 101-420-2700-43150 Contract Services Animal Impound Fees <br />248139 Total: 145.00 <br />OTTERLAK Total: 145.00 <br />PHOENIXF Phoenix Fabricators & Erectors LLC <br /> 33,953.83 0.00 07/02/2024 04/30/2024 No2020.118 Req 16 <br /> 601-480-8099-45900 Construction Contract Water Tower #3 Proj 2020.118 Req 16 <br />2020.118 Req 16 Total: 33,953.83 <br /> 61,306.35 0.00 07/02/2024 05/31/2024 No2020.118 Req 17 <br /> 601-480-8099-45900 Construction Contract Water Tower #3 Proj 2020.118 Req 17 <br />2020.118 Req 17 Total: 61,306.35 <br />PHOENIXF Total: 95,260.18 <br />PRECISEM PreCise MRM LLC <br /> 180.00 0.00 07/02/2024 06/18/2024 No200-1049446 <br /> 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software <br />AP-To Be Paid Proof List (06/27/2024 - 10:09 AM)Page 22 <br />*** means this invoice number is a duplicate.
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