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Invoice Number Invoice Date <br />Account Number <br />*** 9261408918 2/27/2024 <br />10 1 -420-2220-440 10 Repairs/Maint Bldg <br />*** 9261408918 2/27/2024 <br />101-410-1320-44010 Repairs/Maint Bldg <br />*** 9261408918 2/27/2024 <br />101-420-2400-44010 Repairs/Maint Bldg <br />*** 9261408918 2/27/2024 <br />101-420-2100-44010 Repairs/Maint Bldg <br />9261408918 Total: <br />** 9261408931 2/27/2024 <br />101-410-1910-44010 Repairs/Maint Bldg <br />*** 9261408931 2/27/2024 <br />101-410-1520-44010 Repairs/Maint Bldg <br />*** 9261408931 2/27/2024 <br />10 1 -420-2220-440 10 Repairs/Maint Bldg <br />*** 9261408931 2/27/2024 <br />101-410-1320-44010 Repairs/Maint Bldg <br />*** 9261408931 2/27/2024 <br />101-420-2400-44010 Repairs/Maint Bldg <br />*** 9261408931 2/27/2024 <br />10 1 -420-2100-440 10 Repairs/Maint Bldg <br />9261408931 Total: <br />*** 9261408941 2/27/2024 <br />101-410-1910-44010 Repairs/Maint Bldg <br />*** 9261408941 2/27/2024 <br />101-410-1520-44010 Repairs/Maint Bldg <br />*** 9261408941 2/27/2024 <br />10 1 -420-2220-440 10 Repairs/Maint Bldg <br />*** 9261408941 2/27/2024 <br />101-410-1320-44010 Repairs/Maint Bldg <br />*** 9261408941 2/27/2024 <br />101-420-2400-44010 Repairs/Maint Bldg <br />*** 9261408941 2/27/2024 <br />101-420-2100-44010 Repairs/Maint Bldg <br />AP -To Be Paid Proof List (04/10/2024 - 2:29 PM) <br />*** means this invoice number is a duplicate. <br />Amount <br />Quantity <br />Payment Date Task Label <br />Description <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 <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 />-7590 <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 />Type PO # <br />Reference <br />Close PO Line # <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />No <br />No <br />No <br />No <br />No <br />No <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />Page 8 <br />