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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 />884164774 Total: 5,810.98 <br /> 5,238.21 0.00 07/16/2024 07/3/2024 No884200653 <br /> 101-430-3100-43811 Street Lights 51-6736544-2 - Electric Utility - Street Lights <br />884200653 Total: 5,238.21 <br />XCEL Total: 12,524.88 <br />YALMEC Yale Mechanical <br /> 36.02 0.00 07/16/2024 04/30/2024 No*** 255120 <br /> 101-410-1320-44010 Repairs/Maint Bldg HVAC Maintenance <br /> 72.03 0.00 07/16/2024 04/30/2024 No*** 255120 <br /> 101-420-2400-44010 Repairs/Maint Bldg HVAC Maintenance <br /> 72.03 0.00 07/16/2024 04/30/2024 No*** 255120 <br /> 101-420-2100-44010 Repairs/Maint Bldg HVAC Maintenance <br /> 36.02 0.00 07/16/2024 04/30/2024 No*** 255120 <br /> 101-410-1520-44010 Repairs/Maint Bldg HVAC Maintenance <br /> 20.58 0.00 07/16/2024 04/30/2024 No*** 255120 <br /> 101-410-1910-44010 Repairs/Maint Bldg HVAC Maintenance <br /> 277.84 0.00 07/16/2024 04/30/2024 No*** 255120 <br /> 101-420-2220-44010 Repairs/Maint Bldg HVAC Maintenance <br />255120 Total: 514.52 <br />YALMEC Total: 514.52 <br />ZACKS Zack's Inc <br /> 336.55 0.00 07/16/2024 06/27/2024 No*** 36801 <br /> 101-430-3100-42210 Repair/Maint. Supplies Shop Supplies <br /> 83.88 0.00 07/16/2024 06/27/2024 No*** 36801 <br /> 101-430-3100-44375 Personal Protection Equipment Gloves <br />36801 Total: 420.43 <br />ZACKS Total: 420.43 <br />AP-To Be Paid Proof List (07/10/2024 - 3:14 PM)Page 27 <br />*** means this invoice number is a duplicate.
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