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#02 - Payments & Disbursements
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09-17-24
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#02 - Payments & Disbursements
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8/19/2025 2:41:58 PM
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10/18/2024 2:23:07 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 /> 16.92 0.00 09/17/2024 09/5/2024 No*** 4204257845 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.90 0.00 09/17/2024 09/5/2024 No*** 4204257845 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.69 0.00 09/17/2024 09/5/2024 No*** 4204257845 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 18.51 0.00 09/17/2024 09/5/2024 No*** 4204257845 <br /> 101-450-5200-44170 Uniforms Uniforms <br /> 95.57 0.00 09/17/2024 09/5/2024 No*** 4204257845 <br /> 101-430-3100-44170 Uniforms Uniforms <br /> 240.60 0.00 09/17/2024 09/5/2024 No*** 4204257845 <br /> 101-430-3100-42150 Operating Supplies Rugs/Soap/Rags <br />4204257845 Total: 385.19 <br />CINTAS Total: 632.34 <br />COMPAC Companion Animal Control <br /> 500.00 0.00 09/17/2024 08/31/2024 No*** 20240831 <br /> 101-420-2700-43150 Contract Services Monthly Animal Control Svcs <br /> 2,104.49 0.00 09/17/2024 08/31/2024 No*** 20240831 <br /> 101-420-2700-43150 Contract Services Call Response/Impoundment <br />20240831 Total: 2,604.49 <br />COMPAC Total: 2,604.49 <br />CULGAN Culligan of Stillwater <br /> 21.80 0.00 09/17/2024 06/30/2024 No*** 306X02939401 <br /> 101-420-2400-44040 Repairs/Maint Eqpt Monthly Water/Cooler <br /> 9.34 0.00 09/17/2024 06/30/2024 No*** 306X02939401 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Monthly Water/Cooler <br /> 9.34 0.00 09/17/2024 06/30/2024 No*** 306X02939401 <br /> 101-410-1320-44040 Repairs/Maint Eqpt Monthly Water/Cooler <br /> 12.46 0.00 09/17/2024 06/30/2024 No*** 306X02939401 <br /> 101-410-1910-44040 Repairs/Maint Contractual Eqpt Monthly Water/Cooler <br /> 9.34 0.00 09/17/2024 06/30/2024 No*** 306X02939401 <br /> 101-410-1520-44040 Repairs/Maint Contractual Eqpt Monthly Water/Cooler <br />AP-To Be Paid Proof List (09/12/2024 - 9:48 AM)Page 5 <br />*** means this invoice number is a duplicate.
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