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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:30:22 PM
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4/1/2025 12:25:36 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 />MSFCB MN Fire Service Cert Board <br /> 131.00 0.00 12/17/2024 011/25/2024 No13329 <br /> 101-420-2220-44370 Conferences & Training Instructor I Cert Exam Fee - TA <br />13329 Total: 131.00 <br />MSFCB Total: 131.00 <br />NUSS Nuss Truck & Equipment <br /> 224.85 0.00 12/17/2024 012/2/2024 NoPSO158927-1 <br /> 101-430-3100-42212 Repairs/Maint. S&I Batteries for #14-1 <br />PSO158927-1 Total: 224.85 <br /> 63.00 0.00 12/17/2024 012/5/2024 NoPSO160347-1 <br /> 101-430-3100-42212 Repairs/Maint. S&I Plow Truck Mirrors <br />PSO160347-1 Total: 63.00 <br />NUSS Total: 287.85 <br />OAKDRC Oakdale Rental Center <br /> 1,990.00 0.00 12/17/2024 012/5/2024 No198798 <br /> 404-480-8000-45805 Other Project Costs Schiltgen Park Construction <br />198798 Total: 1,990.00 <br />OAKDRC Total: 1,990.00 <br />OTTERLAK Otter Lake Animal Care Center <br /> 290.00 0.00 12/17/2024 012/10/2024 No253978 <br /> 101-420-2700-43150 Contract Services Animal Impound Fees <br />253978 Total: 290.00 <br />OTTERLAK Total: 290.00 <br />PERFORMA Performance Plus LLC <br /> 578.00 0.00 12/17/2024 012/11/2024 No11062117 <br />AP-To Be Paid Proof List (12/11/2024 - 4:22 PM)Page 16 <br />*** means this invoice number is a duplicate.
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