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#01 - Payments & Disbursements
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#01 - Payments & Disbursements
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2/18/2025 8:26:19 PM
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9/28/2023 11:46:58 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 />MENOAK Total: 416.25 <br />MILLEREX Miller Excavating Inc <br /> 12,042.27 0.00 03/07/2023 02/8/2023 No43407 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldg Water main break Layton/Stillwater Blvd <br />43407 Total: 12,042.27 <br />MILLEREX Total: 12,042.27 <br />NATREPRO National Reprographics LLC <br /> 10.00 0.00 03/07/2023 02/16/2023 No150396 <br /> 602-495-9450-42000 Office Supplies Sewer Map <br />150396 Total: 10.00 <br />NATREPRO Total: 10.00 <br />ROGNESSD Rogness, Dale <br /> 55.00 0.00 03/07/2023 02/21/2023 No20230221 CC Mtg <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20230221 CC Mtg Total: 55.00 <br /> 55.00 0.00 03/07/2023 02/21/2023 No20230221 EDA <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20230221 EDA Total: 55.00 <br /> 55.00 0.00 03/07/2023 02/27/2023 No20230227 Plng <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20230227 Plng Total: 55.00 <br />ROGNESSD Total: 165.00 <br />TACONIC Taconic Maintenance <br /> 1,492.50 0.00 03/07/2023 02/27/2023 No13857 <br /> 101-430-3100-42290 Sand/Salt IBG Magic ice agent <br />AP-To Be Paid Proof List (03/02/2023 - 8:57 AM)Page 16 <br />*** means this invoice number is a duplicate.
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