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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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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />2055-584486 Total: 10.41 <br /> 31.49 0.00 02/21/2023 02/10/2023 No2055-584502 <br /> 101-430-3100-42210 Repair/Maint. Supplies Wood Chipper Maintenance <br />2055-584502 Total: 31.49 <br />ADAUTO Total: 47.14 <br />AIRFRESH AirFresh Industries Inc <br /> 76.30 0.00 02/21/2023 01/31/2023 No56992 <br /> 101-450-5200-43150 Contracted Services Monthly Portable Restrm Rntl Prorated to 2/9/23 <br />56992 Total: 76.30 <br />AIRFRESH Total: 76.30 <br />AMAZON Amazon Capital Services <br /> 131.40 0.00 02/21/2023 02/1/2023 No1GLF-6YF1-17TK <br /> 101-450-5200-44300 Miscellaneous 1st Aid Kits <br />1GLF-6YF1-17TK Total: 131.40 <br /> 176.00 0.00 02/21/2023 02/10/2023 No1YWF-CGK7-JFR3 <br /> 101-430-3100-42212 Repairs/Maint. S&I Motorola <br />1YWF-CGK7-JFR3 Total: 176.00 <br />AMAZON Total: 307.40 <br />AMERENV American Environmental LLC <br /> 1,000.00 0.00 02/21/2023 01/25/2023 No2934 <br /> 443-480-8119-43030 Engineering Services 2023 Street Improvements 2022.123 <br />2934 Total: 1,000.00 <br />AMERENV Total: 1,000.00 <br />AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 2 <br />*** means this invoice number is a duplicate.
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