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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 2:42:52 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 />333843 Total: 99.49 <br /> 43.95 0.00 06/18/2024 06/11/2024 No334412 <br /> 101-420-2220-44170 Uniforms Uniforms - JM <br />334412 Total: 43.95 <br />ASPENM Total: 205.39 <br />ASPENQ Aspen Equipment <br /> 2,833.69 0.00 06/18/2024 06/4/2024 No*** SWO034663-1 <br /> 602-495-9450-44040 Repairs/Maint. Equip.Crane/Service Truck Repairs <br /> 2,833.70 0.00 06/18/2024 06/4/2024 No*** SWO034663-1 <br /> 101-430-3100-44040 Repairs/Maint Eqpt Crane/Service Truck Repairs <br />SWO034663-1 Total: 5,667.39 <br />ASPENQ Total: 5,667.39 <br />BAILENGR Bailen, Gregory <br /> 420.00 0.00 06/18/2024 06/4/2024 No28122537 <br /> 601-494-9400-43150 Contract Services Reimburse for Repairs to Water Softener due hydrant flushing <br />28122537 Total: 420.00 <br />BAILENGR Total: 420.00 <br />BATTYPL Batteries Plus Bulbs #032 <br /> 127.97 0.00 06/18/2024 05/15/2024 NoP72743554 <br /> 101-420-2220-42400 Small Tools & Equipment Batteries <br />P72743554 Total: 127.97 <br /> 129.00 0.00 06/18/2024 06/1/2024 NoP73188981 <br /> 602-495-9450-42210 Repair/Maintenance Supplies Lift Station Battery Backups <br />P73188981 Total: 129.00 <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 3 <br />*** means this invoice number is a duplicate.
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