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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:22:55 PM
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9/28/2023 9:34:07 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 />307539 Total: 343.00 <br /> 391.13 0.00 02/07/2023 01/23/2023 No307621 <br /> 101-420-2220-44170 Uniforms Uniform - OA <br />307621 Total: 391.13 <br />ASPENM Total: 1,158.27 <br />ASPENQ Aspen Equipment <br /> 124.38 0.00 02/07/2023 01/25/2023 No10245308 <br /> 602-494-9450-42210 Repair/Maint. Supplies Service Truck Step <br />10245308 Total: 124.38 <br />ASPENQ Total: 124.38 <br />BECKDANI Beck, Daniel <br /> 55.00 0.00 02/07/2023 01/3/2023 No20230103 CCmtg <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20230103 CCmtg Total: 55.00 <br /> 55.00 0.00 02/07/2023 01/3/2023 No20230103 SpcSes <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20230103 SpcSes Total: 55.00 <br /> 55.00 0.00 02/07/2023 01/9/2023 No20230109 Plng <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20230109 Plng Total: 55.00 <br /> 55.00 0.00 02/07/2023 01/9/2023 No20230118 Parks <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20230118 Parks Total: 55.00 <br />AP-To Be Paid Proof List (02/02/2023 - 11:29 AM)Page 2 <br />*** means this invoice number is a duplicate.
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