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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:10 PM
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10/18/2024 2:05:27 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 /> 601-494-9400-42150 Operating Supplies CL2 Total/Free Chlorine Reagents <br />1HJX-X6CL-F7MP Total: 161.08 <br /> 97.89 0.00 08/20/2024 08/11/2024 No1NNW-JC1K-NJV4 <br /> 101-430-3100-42210 Repair/Maint. Supplies Radio Battery & Chain Clip <br />1NNW-JC1K-NJV4 Total: 97.89 <br />AMAZON Total: 372.45 <br />ASPENM Aspen Mills <br /> 410.58 0.00 08/20/2024 08/7/2024 No337297 <br /> 101-420-2220-44170 Uniforms Uniforms - NW <br />337297 Total: 410.58 <br />ASPENM Total: 410.58 <br />AUTOZONE AutoZone <br /> 6.99 0.00 08/20/2024 08/6/2024 No6879372598 <br /> 101-430-3100-42210 Repair/Maint. Supplies Promaster Van Headlight <br />6879372598 Total: 6.99 <br />AUTOZONE Total: 6.99 <br />BITUMINO Bituminous Roadways Inc <br /> 205,802.01 0.00 08/20/2024 07/31/2024 No2023.122 Req 2 <br /> 448-480-8131-43030 Engineering Services 30th St N Gap Seg Imp 2023.122 Req 2 <br />2023.122 Req 2 Total: 205,802.01 <br />BITUMINO Total: 205,802.01 <br />BLUECROS BlueCross BlueShield Minnesota <br /> 89.47 0.00 08/20/2024 08/1/2024 No240801370703 <br /> 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium <br />AP-To Be Paid Proof List (08/15/2024 - 10:26 AM)Page 2 <br />*** means this invoice number is a duplicate.
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