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#02 - Payment & Disbursements
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#02 - Payment & Disbursements
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8/15/2025 9:58:39 AM
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8/15/2025 9:58:29 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 /> 244.99 0.00 04/02/2025 03/17/2025 No1676538 <br /> 101-420-2220-42400 Small Tools & Equipment Vac/Toilet Auger <br />1676538 Total: 244.99 <br /> 160.73 0.00 04/02/2025 03/18/2025 No1676765 <br /> 101-420-2220-42400 Small Tools & Equipment Wed/Dry Vacuum/Filter <br />1676765 Total: 160.73 <br />TOTALTOO Total: 405.72 <br />TRAFFICC Traffic Control Corporation <br /> 375.00 0.00 04/02/2025 03/13/2025 No157036 <br /> 101-430-3100-42260 Street Signs Hudson Blvd Ped Crossing <br />157036 Total: 375.00 <br />TRAFFICC Total: 375.00 <br />USSOLR USS Minnesota One MT LLC <br /> 588.37 0.00 04/02/2025 03/12/2025 No19045 <br /> 601-494-9400-43810 Electric Utility US Solar Sunscription <br />19045 Total: 588.37 <br /> 770.57 0.00 04/02/2025 03/17/2025 No24184 <br /> 601-494-9400-43810 Electric Utility US Solar Sunscription <br />24184 Total: 770.57 <br />USSOLR Total: 1,358.94 <br />WASHRADI Washington County <br /> 1,300.26 0.00 04/02/2025 03/19/2025 No229306 <br /> 101-430-3100-43230 Radio Qtr 1 Radio User Fees Public Works 80282 <br />229306 Total: 1,300.26 <br />AP-To Be Paid Proof List (03/26/2025 - 3:44 PM)Page 17 <br />*** means this invoice number is a duplicate.
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