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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 8:08:10 AM
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8/15/2025 8:07:54 AM
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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 />1478992 Total: 25,763.78 <br />MNPEIP Total: 25,763.78 <br />MOTOROLA Motorola Solutions Inc <br /> 309.72 0.00 01/21/2025 012/19/2024 No8282046407 <br /> 101-430-3100-43230 Radio Radios - Cust # 1036422252 <br />8282046407 Total: 309.72 <br /> 194.40 0.00 01/21/2025 012/19/2024 No8282046591 <br /> 101-430-3100-43230 Radio Radios - Cust # 1036422252 <br />8282046591 Total: 194.40 <br /> 9,626.52 0.00 01/21/2025 01/7/2025 No8282052286 <br /> 101-430-3100-43230 Radio 3 New Radios - Cust # 1036422252 <br />8282052286 Total: 9,626.52 <br />MOTOROLA Total: 10,130.64 <br />MSSA MN Street Superintendents Assn <br /> 100.00 0.00 01/22/2025 01/1/2025 No2025 MSSA Dues <br /> 101-430-3100-44330 Dues & Subscriptions 2025 MSSA Dues - Marty Powers - PW Director <br />2025 MSSA Dues Total: 100.00 <br />MSSA Total: 100.00 <br />OP4 OP4 Boulder Ponds LLC <br /> 1,507.19 0.00 01/21/2025 01/9/2025 No20250109EscRel2 <br /> 803-000-0000-22910 Developer Escrow Boulder Ponds 2nd - Escrow Release <br />20250109EscRel2 Total: 1,507.19 <br /> 145.58 0.00 01/21/2025 01/9/2025 No20250109EscRel3 <br /> 803-000-0000-22910 Developer Escrow Boulder Ponds 3rd - Escrow Release <br />AP-To Be Paid Proof List (01/16/2025 - 1:54 PM)Page 10 <br />*** means this invoice number is a duplicate.
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