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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:11 PM
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8/4/2025 12:16:36 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 /> 2,042.75 0.00 08/07/2025 07/21/2025 NoINV-271195 <br /> 449-480-8133-43030 Engineering Services 2025 Street & Util Imp 25X.137240 <br />INV-271195 Total: 2,042.75 <br /> 1,742.10 0.00 08/07/2025 07/17/2025 NoINV-271456 <br /> 430-480-8091-43030 Engineering Services Village Pkwy UPRR Cross Imp 24X.137223 <br />INV-271456 Total: 1,742.10 <br />AMRENG Total: 4,285.20 <br />ANCOM ANCOM Communications <br /> 1,239.00 0.00 08/07/2025 07/15/2025 No128847 <br /> 101-420-2220-43230 Radio Pagers - Minitor <br />128847 Total: 1,239.00 <br />ANCOM Total: 1,239.00 <br />APPLEFRD Apple Ford White Bear Lake <br /> 42.44 0.00 08/07/2025 07/8/2025 No6083W - W8W <br /> 101-430-3100-42210 Repair/Maint. Supplies #17 Maintenance Repair <br />6083W - W8W Total: 42.44 <br />APPLEFRD Total: 42.44 <br />AUTOZONE AutoZone Inc <br /> 54.86 0.00 08/07/2025 07/22/2025 No06879470525 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Jetter Engine Oil <br />06879470525 Total: 54.86 <br /> 121.49 0.00 08/07/2025 07/24/2025 No06879471211 <br /> 101-450-5200-42210 Repair/Maint. Supplies Diesel ZeroTurn Battery <br />06879471211 Total: 121.49 <br />AP-To Be Paid Proof List (07/30/2025 - 1:41 PM)Page 2 <br />*** means this invoice number is a duplicate.
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