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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:38:37 PM
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10/18/2024 2:25:00 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 /> 400.00 0.00 10/01/2024 09/10/2024 No*** 808527 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids On Road <br />808527 Total: 805.31 <br /> 627.35 0.00 10/01/2024 09/10/2024 No808528 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off Road <br />808528 Total: 627.35 <br /> 305.08 0.00 10/01/2024 09/23/2024 No*** 809658 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 100.00 0.00 10/01/2024 09/23/2024 No*** 809658 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 128.94 0.00 10/01/2024 09/23/2024 No*** 809658 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br /> 305.08 0.00 10/01/2024 09/23/2024 No*** 809658 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 250.00 0.00 10/01/2024 09/23/2024 No*** 809658 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br />809658 Total: 1,089.10 <br /> 617.26 0.00 10/01/2024 09/23/2024 No*** 809659 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off Road <br /> 248.95 0.00 10/01/2024 09/23/2024 No*** 809659 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off Road <br /> 248.95 0.00 10/01/2024 09/23/2024 No*** 809659 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Off Road <br />809659 Total: 1,115.16 <br /> 267.83 0.00 10/01/2024 09/23/2024 No*** 809660 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road <br /> 267.82 0.00 10/01/2024 09/23/2024 No*** 809660 <br /> 101-450-5200-42120 Fuel, Oil and Fluids On Road <br /> 200.00 0.00 10/01/2024 09/23/2024 No*** 809660 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids On Road <br /> 100.00 0.00 10/01/2024 09/23/2024 No*** 809660 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids On Road <br />AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 12 <br />*** means this invoice number is a duplicate.
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