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#02 - Payments & Disbursements
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04-16-24
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#02 - Payments & Disbursements
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8/4/2025 4:37:53 PM
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8/16/2024 2:19:00 PM
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Invoice Number Invoice Date <br />Account Number <br />101-430-3100-44170 Uniforms <br />*** 4188448228 4/3/2024 <br />101-430-3100-42150 Operating Supplies <br />4188448228 Total: <br />*** 9261408889 2/27/2024 <br />101-410-1910-44010 Repairs/Maint Bldg <br />*** 9261408889 2/27/2024 <br />101-410-1520-44010 Repairs/Maint Bldg <br />*** 9261408889 2/27/2024 <br />101-420-2220-44010 Repairs/Maint Bldg <br />*** 9261408889 2/27/2024 <br />101-410-1320-44010 Repairs/Maint Bldg <br />*** 9261408889 2/27/2024 <br />101-420-2400-44010 Repairs/Maint Bldg <br />*** 9261408889 2/27/2024 <br />10 1 -420-2100-440 10 Repairs/Maint Bldg <br />9261408889 Total: <br />*** 9261408902 2/27/2024 <br />101-410-1910-44010 Repairs/Maint Bldg <br />*** 9261408902 2/27/2024 <br />101-410-1520-44010 Repairs/Maint Bldg <br />*** 9261408902 2/27/2024 <br />10 1 -420-2220-440 10 Repairs/Maint Bldg <br />*** 9261408902 2/27/2024 <br />101-410-1320-44010 Repairs/Maint Bldg <br />*** 9261408902 2/27/2024 <br />101-420-2400-44010 Repairs/Maint Bldg <br />*** 9261408902 2/27/2024 <br />101-420-2100-44010 Repairs/Maint Bldg <br />9261408902 Total: <br />*** 9261408918 2/27/2024 <br />101-410-1910-44010 Repairs/Maint Bldg <br />*** 9261408918 2/27/2024 <br />101-410-1520-44010 Repairs/Maint Bldg <br />Amount Quantity Payment Date Task Label <br />Description <br />Uniforms <br />216.20 0.00 04/16/2024 <br />Rugs/Soap/Rags <br />368.62 <br />-5.62 <br />0.00 <br />04/16/2024 <br />City Hall Maintenance <br />-9.84 <br />0.00 <br />04/16/2024 <br />City Hall Maintenance <br />-75.90 <br />0.00 <br />04/16/2024 <br />City Hall Maintenance <br />-9.84 <br />0.00 <br />04/16/2024 <br />City Hall Maintenance <br />-19.67 <br />0.00 <br />04/16/2024 <br />City Hall Maintenance <br />-19.68 <br />0.00 <br />04/16/2024 <br />City Hall Maintenance <br />-140.55 <br />-5.62 <br />0.00 <br />04/16/2024 <br />City Hall Maintenance <br />-9.84 <br />0.00 <br />04/16/2024 <br />City Hall Maintenance <br />-75.90 <br />0.00 <br />04/16/2024 <br />City Hall Maintenance <br />-9.84 <br />0.00 <br />04/16/2024 <br />City Hall Maintenance <br />-19.67 <br />0.00 <br />04/16/2024 <br />City Hall Maintenance <br />-19.68 <br />0.00 <br />04/16/2024 <br />City Hall Maintenance <br />-140.55 <br />-5.62 0.00 04/16/2024 <br />City Hall Maintenance <br />-9.84 0.00 04/16/2024 <br />City Hall Maintenance <br />Type PO # Close PO Line # <br />Reference <br />No <br />No <br />No <br />No <br />No <br />No <br />No <br />No <br />No <br />No <br />No <br />No <br />No <br />No <br />No <br />AP -To Be Paid Proof List (04/10/2024 - 2:29 PM) Page 7 <br />*** means this invoice number is a duplicate. <br />10 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />
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