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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:31 PM
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8/16/2024 2:28:47 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 />20240708 EscRel Total: 2,430.00 <br />QBANPROP Total: 2,430.00 <br />SCHINDLE Schindler Elevator Corporation <br /> 198.35 0.00 07/16/2024 07/1/2024 No*** 8106617113 <br /> 101-410-1320-44010 Repairs/Maint Bldg City Hall - Annual Elevator Billing <br /> 198.35 0.00 07/16/2024 07/1/2024 No*** 8106617113 <br /> 101-410-1520-44010 Repairs/Maint Bldg City Hall - Annual Elevator Billing <br /> 113.34 0.00 07/16/2024 07/1/2024 No*** 8106617113 <br /> 101-410-1910-44010 Repairs/Maint Bldg City Hall - Annual Elevator Billing <br /> 396.70 0.00 07/16/2024 07/1/2024 No*** 8106617113 <br /> 101-420-2100-44010 Repairs/Maint Bldg City Hall - Annual Elevator Billing <br /> 1,530.11 0.00 07/16/2024 07/1/2024 No*** 8106617113 <br /> 101-420-2220-44010 Repairs/Maint Bldg City Hall - Annual Elevator Billing <br /> 396.69 0.00 07/16/2024 07/1/2024 No*** 8106617113 <br /> 101-420-2400-44010 Repairs/Maint Bldg City Hall - Annual Elevator Billing <br />8106617113 Total: 2,833.54 <br />SCHINDLE Total: 2,833.54 <br />SMISEKMI Smisek, Mitchell <br /> 65.00 0.00 07/16/2024 07/2/2024 No20240702 CC Mtg <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240702 CC Mtg Total: 65.00 <br />SMISEKMI Total: 65.00 <br />STABNER Stabner Electric LLC <br /> 802.00 0.00 07/16/2024 07/1/2024 No4341 <br /> 101-450-5200-44040 Repairs/Maint Eqpt VFW Ballfield Lights <br />4341 Total: 802.00 <br />AP-To Be Paid Proof List (07/10/2024 - 3:14 PM)Page 23 <br />*** means this invoice number is a duplicate.
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