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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:24:30 PM
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9/28/2023 9:35:17 AM
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To Be Paid Proof List <br />02/15/2023 - 12:18PM <br />Michael Kuehn <br />Printed: <br />User: <br />Accounts Payable <br />Batch:12301.12.2022 - AP 123122VG <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />BOLTON Bolton & Menk, Inc <br /> 153.00 0.00 02/21/2023 05/25/2022 No0290078 <br /> 101-410-1910-43150 Contract Services Pro Svcs April 2022 <br />0290078 Total: 153.00 <br /> 2,164.00 0.00 02/21/2023 01/17/2023 No0305190 <br /> 601-480-8102-43030 Engineering Services Parkview Cardinal St & Util Imp 2020.121 <br />0305190 Total: 2,164.00 <br /> 163.00 0.00 02/21/2023 01/17/2023 No0305193 <br /> 601-480-8103-43030 Engineering Services Torre Pines St & Util Imp 2020.122 <br />0305193 Total: 163.00 <br />BOLTON Total: 2,480.00 <br />CENPOW Century Power Equipment <br /> 246.55 0.00 02/21/2023 012/21/2022 No867317 <br /> 101-430-3100-44040 Repairs/Maint Eqpt Saw Repair <br />867317 Total: 246.55 <br />CENPOW Total: 246.55 <br />COREMAIN CORE & MAIN LP <br /> 4,779.00 0.00 02/21/2023 01/11/2023 NoS119074 <br /> 601-494-9400-42300 Water Meters & Supplies Water Meter MXU's <br />AP-To Be Paid Proof List (02/15/2023 - 12:18 PM)Page 1 <br />*** means this invoice number is a duplicate.
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