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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:11 PM
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8/4/2025 12:16:36 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 /> 100.00 0.00 08/07/2025 07/1/2025 No*** 830135 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 100.00 0.00 08/07/2025 07/1/2025 No*** 830135 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 150.00 0.00 08/07/2025 07/1/2025 No*** 830135 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br /> 122.33 0.00 08/07/2025 07/1/2025 No*** 830135 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Unleaded <br />830135 Total: 662.58 <br /> 299.47 0.00 08/07/2025 07/1/2025 No830136 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Off Road <br />830136 Total: 299.47 <br /> 286.84 0.00 08/07/2025 07/1/2025 No*** 830137 <br /> 101-430-3100-42120 Fuel, Oil and Fluids On Road <br /> 286.83 0.00 08/07/2025 07/1/2025 No*** 830137 <br /> 101-450-5200-42120 Fuel, Oil and Fluids On Road <br /> 150.00 0.00 08/07/2025 07/1/2025 No*** 830137 <br /> 603-496-9500-42120 Fuel, Oil, and Fluids On Road <br />830137 Total: 723.67 <br /> 99.50 0.00 08/07/2025 07/9/2025 No*** 830700 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Unleaded <br /> 329.13 0.00 08/07/2025 07/9/2025 No*** 830700 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Unleaded <br /> 329.13 0.00 08/07/2025 07/9/2025 No*** 830700 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 200.00 0.00 08/07/2025 07/9/2025 No*** 830700 <br /> 601-494-9400-42120 Fuel, Oil, and Fluids Unleaded <br /> 200.00 0.00 08/07/2025 07/9/2025 No*** 830700 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Unleaded <br />830700 Total: 1,157.76 <br /> 300.00 0.00 08/07/2025 07/21/2025 No*** 831617 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Unleaded <br /> 150.00 0.00 08/07/2025 07/21/2025 No*** 831617 <br />AP-To Be Paid Proof List (07/30/2025 - 1:41 PM)Page 16 <br />*** means this invoice number is a duplicate.
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