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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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8/4/2025 4:38:51 PM
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3/19/2024 10:06:56 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 />1Q3W-YKHY-FVVW Tot 55.97 <br />AMAZON Total: 181.17 <br />ASPENM Aspen Mills <br /> 594.00 0.00 02/06/2024 01/27/2024 No327116 <br /> 101-420-2220-44170 Uniforms Patches <br />327116 Total: 594.00 <br />ASPENM Total: 594.00 <br />AUTOZONE AutoZone <br /> 67.97 0.00 02/06/2024 01/9/2024 No6879313648 <br /> 101-430-3100-42212 Repairs/Maint. S&I Flood Lights Loader Case <br />6879313648 Total: 67.97 <br />AUTOZONE Total: 67.97 <br />BECKDANI Beck, Daniel <br /> 55.00 0.00 02/06/2024 01/2/2024 No20240102 CC <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240102 CC Total: 55.00 <br /> 55.00 0.00 02/06/2024 01/9/2024 No20240109 Wkshp <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240109 Wkshp Total: 55.00 <br /> 55.00 0.00 02/06/2024 01/17/2024 No20240117 Prks <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240117 Prks Total: 55.00 <br /> 55.00 0.00 02/06/2024 01/22/2024 No20240122 Plng <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 2 <br />*** means this invoice number is a duplicate.
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