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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 8:23:14 AM
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8/15/2025 8:23:05 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 /> 101-420-2220-42000 Office Supplies FD - Amazon - Office Supplies <br /> 119.86 0.00 01/22/2025 012/27/2024 No*** 20241227 <br /> 101-420-2220-44010 Repairs/Maint Bldg FD - Sams Club - Station Supplies <br /> 70.41 0.00 01/22/2025 012/27/2024 No*** 20241227 <br /> 101-420-2220-44300 Miscellaneous FD - Holiday - Vehicle Wash <br /> 225.00 0.00 01/22/2025 012/27/2024 No*** 20241227 <br /> 101-420-2400-44330 Dues & Subscriptions Bldg - Assoc of MN Bldg Officials - JT <br /> 236.80 0.00 01/22/2025 012/27/2024 No*** 20241227 <br /> 101-420-2400-44350 Books Bldg - ICC - Plumbg/Mech Code Bk <br /> 354.93 0.00 01/22/2025 012/27/2024 No*** 20241227 <br /> 101-420-2400-44350 Books Bldg - ICC - Bldg & Resid Code Book <br /> 1,000.00 0.00 01/22/2025 012/27/2024 No*** 20241227 <br /> 101-420-2400-44370 Conferences & Training Bldg - ICC - Bldg Conf Registration <br /> 62.45 0.00 01/22/2025 012/27/2024 No*** 20241227 <br /> 101-430-3100-42210 Repair/Maint. Supplies PW - UPS Store - Sec Camera Repair <br />20241227 Total: 5,531.01 <br />Elan Financial Services Tot 5,531.01 <br />Report Total: 5,531.01 <br />AP-To Be Paid Proof List (01/24/2025 - 9:15 AM)Page 2 <br />*** means this invoice number is a duplicate.
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