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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:12:53 AM
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8/15/2025 10:12:41 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 />354997 Total: 61.70 <br /> 289.80 0.00 06/18/2025 06/3/2025 No355276 <br /> 101-420-2220-44170 Uniforms Uniforms <br />355276 Total: 289.80 <br /> 289.80 0.00 06/18/2025 06/3/2025 No355278 <br /> 101-420-2220-44170 Uniforms Uniforms <br />355278 Total: 289.80 <br /> 438.98 0.00 06/18/2025 06/3/2025 No355279 <br /> 101-420-2220-44170 Uniforms Uniforms <br />355279 Total: 438.98 <br /> 77.95 0.00 06/18/2025 06/6/2025 No355499 <br /> 101-420-2220-44170 Uniforms Uniforms <br />355499 Total: 77.95 <br />ASPENM Total: 1,367.33 <br />BLUECROS BlueCross BlueShield Minnesota <br /> 89.47 0.00 06/18/2025 05/31/2025 No250530300315 <br /> 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium <br />250530300315 Total: 89.47 <br />BLUECROS Total: 89.47 <br />BOLTON Bolton & Menk, Inc <br /> 2,487.50 0.00 06/18/2025 05/30/2025 No364300 <br /> 408-430-3100-43030 Engineering Services 2025 Street Maintenance Project <br />364300 Total: 2,487.50 <br /> 3,035.50 0.00 06/18/2025 05/30/2025 No364301 <br /> 601-494-9400-43150 Contract Services CSAH 13 (Inwood Ave) Pavemt Rehab-Watrmain Related <br />AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)Page 3 <br />*** means this invoice number is a duplicate.
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