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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 />895435361 Total: 5,763.39 <br /> 55.20 0.00 10/01/2024 09/23/2024 No895462371 <br /> 101-430-3100-43811 Street Lights 689 Inwood Ave Traffic Signal - #51-0013811065-2 <br />895462371 Total: 55.20 <br /> 319.20 0.00 10/01/2024 09/23/2024 No*** 895477672 <br /> 101-410-1320-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 182.40 0.00 10/01/2024 09/23/2024 No*** 895477672 <br /> 101-410-1910-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 638.41 0.00 10/01/2024 09/23/2024 No*** 895477672 <br /> 101-420-2100-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 2,462.42 0.00 10/01/2024 09/23/2024 No*** 895477672 <br /> 101-420-2220-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 638.41 0.00 10/01/2024 09/23/2024 No*** 895477672 <br /> 101-420-2400-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br /> 319.20 0.00 10/01/2024 09/23/2024 No*** 895477672 <br /> 101-410-1520-43810 Electric Utility Elec Util 3880 Laverne Ave N - 51-0013935424-9 <br />895477672 Total: 4,560.04 <br />XCEL Total: 10,894.64 <br />YALMEC Yale Mechanical <br /> 899.02 0.00 10/01/2024 09/10/2024 No260356 <br /> 601-494-9400-44010 Repairs/Maint Bldgs Well #5 AC Repair <br />260356 Total: 899.02 <br />YALMEC Total: 899.02 <br />Report Total: 655,414.36 <br />AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 24 <br />*** means this invoice number is a duplicate.
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