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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:31:49 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 /> 601-494-9400-43810 Electric Utility 3418 Lake Elmo PresRedValve #51-0014032232-4 <br />903424073 Total: 19.01 <br /> 219.39 0.00 12/03/2024 011/18/2024 No*** 903424094 <br /> 101-410-1320-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 125.36 0.00 12/03/2024 011/18/2024 No*** 903424094 <br /> 101-410-1910-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 438.78 0.00 12/03/2024 011/18/2024 No*** 903424094 <br /> 101-420-2100-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 1,692.42 0.00 12/03/2024 011/18/2024 No*** 903424094 <br /> 101-420-2220-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 438.77 0.00 12/03/2024 011/18/2024 No*** 903424094 <br /> 101-420-2400-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 219.39 0.00 12/03/2024 011/18/2024 No*** 903424094 <br /> 101-410-1520-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br />903424094 Total: 3,134.11 <br /> 77.98 0.00 12/03/2024 011/18/2024 No903462550 <br /> 101-430-3100-43811 Street Lights 179 Keats Ave Traffic Signal - #51-0012718950-5 <br />903462550 Total: 77.98 <br /> 2,916.33 0.00 12/03/2024 011/19/2024 No903583634 <br /> 601-494-9400-43810 Electric Utility 4525 Lily Ave N - Well #5 Pump - 51-0013315481-4 <br />903583634 Total: 2,916.33 <br /> 364.06 0.00 12/03/2024 011/19/2024 No903602653 <br /> 601-494-9400-43810 Electric Utility 51-0014032224-4 - Wat Tower 120 LE Ave <br />903602653 Total: 364.06 <br /> 184.93 0.00 12/03/2024 011/19/2024 No903622245 <br /> 602-495-9450-43810 Electric Utility 10845 32nd St Lift Station #51-0013680215-5 <br />903622245 Total: 184.93 <br /> 54.40 0.00 12/03/2024 011/20/2024 No903800224 <br /> 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal - #51-0013811065-2 <br />AP-To Be Paid Proof List (11/27/2024 - 11:44 AM)Page 22 <br />*** means this invoice number is a duplicate.
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