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#02 - Payments & Disbursements
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06-18-24
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#02 - Payments & Disbursements
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8/21/2025 2:42:52 PM
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8/16/2024 2:25:56 PM
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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 /> 444.82 0.00 06/18/2024 06/4/2024 No*** 880068729 <br /> 101-420-2220-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 50.57 0.00 06/18/2024 06/4/2024 No*** 880068729 <br /> 101-420-2400-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 676.31 0.00 06/18/2024 06/4/2024 No*** 880068729 <br /> 101-450-5200-43810 Electric Utility Electric Utility - 51-4504807-7 <br /> 50.57 0.00 06/18/2024 06/4/2024 No*** 880068729 <br /> 101-420-2100-43810 Electric Utility Electric Utility - 51-4504807-7 <br />880068729 Total: 5,926.38 <br />XCEL Total: 11,676.76 <br />YALMEC Yale Mechanical <br /> 409.50 0.00 06/18/2024 03/31/2024 No255730 <br /> 601-494-9400-44010 Repairs/Maint Imp Bldgs Well 5 Water Heater <br />255730 Total: 409.50 <br />YALMEC Total: 409.50 <br />YOUTHSEB Youth Service Bureau, Inc <br /> 5,665.00 0.00 06/18/2024 06/3/2024 No06032024 <br /> 101-410-1110-44300 Miscellaneous YSB - Annual Services - 2024 <br />06032024 Total: 5,665.00 <br />YOUTHSEB Total: 5,665.00 <br />Report Total: 928,893.35 <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 30 <br />*** means this invoice number is a duplicate.
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