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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 /> 89.47 0.00 07/16/2024 06/30/2024 No240701094957 <br /> 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium <br />240701094957 Total: 89.47 <br />BLUECROS Total: 89.47 <br />CAPRA Capra's Utilities Inc. <br /> 5,000.00 0.00 07/16/2024 06/3/2024 No7486 <br /> 601-480-8102-43030 Engineering Services Parkview Cardinal St & Util Imp 2020.121 <br />7486 Total: 5,000.00 <br />CAPRA Total: 5,000.00 <br />CARDMBR Elan Financial Services <br /> 137.64 0.00 07/16/2024 06/26/2024 No*** 20240626 <br /> 101-410-1320-42000 Office Supplies ADM - Amazon - Headset <br /> 189.58 0.00 07/16/2024 06/26/2024 No*** 20240626 <br /> 101-410-1320-42000 Office Supplies ADM - Amazon - Headset <br /> 31.56 0.00 07/16/2024 06/26/2024 No*** 20240626 <br /> 101-410-1320-42000 Office Supplies ADM - Amazon - Supplies JJ <br /> 19.71 0.00 07/16/2024 06/26/2024 No*** 20240626 <br /> 101-410-1320-44010 Repairs/Maint Bldg City Ctr - Amazon - Filter Replacemts <br /> 50.00 0.00 07/16/2024 06/26/2024 No*** 20240626 <br /> 101-410-1320-44300 Miscellaneous ADM - Hagbergs - Giftcard <br /> 81.00 0.00 07/16/2024 06/26/2024 No*** 20240626 <br /> 101-410-1450-43190 Software Programs Adm - Constant Contact - Monthly <br /> 19.71 0.00 07/16/2024 06/26/2024 No*** 20240626 <br /> 101-410-1520-44010 Repairs/Maint Bldg City Ctr - Amazon - Filter Replacemts <br /> 21.54 0.00 07/16/2024 06/26/2024 No*** 20240626 <br /> 101-410-1910-42000 Office Supplies ADM - Amazon - Supplies <br /> 67.81 0.00 07/16/2024 06/26/2024 No*** 20240626 <br /> 101-410-1910-42000 Office Supplies ADM - Amazon - Supplies <br /> 51.00 0.00 07/16/2024 06/26/2024 No*** 20240626 <br /> 101-410-1910-43510 Legal Publishing Plng - Wash Cnty - Mailing Labels <br /> 11.26 0.00 07/16/2024 06/26/2024 No*** 20240626 <br /> 101-410-1910-44010 Repairs/Maint Bldg City Ctr - Amazon - Filter Replacemts <br />AP-To Be Paid Proof List (07/10/2024 - 3:14 PM)Page 3 <br />*** means this invoice number is a duplicate.
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