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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:27:04 AM
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8/15/2025 9:26:55 AM
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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 />COMPAC Total: 1,968.30 <br />COREMAIN CORE & MAIN LP <br /> 27,423.01 0.00 02/19/2025 01/24/2025 NoW342396 <br /> 601-494-9400-45300 Improvments Other Than Bldgs Meter AMI install <br />W342396 Total: 27,423.01 <br />COREMAIN Total: 27,423.01 <br />CRYSTEEL Crysteel Truck Equipment Inc <br /> 360.00 0.00 02/19/2025 02/10/2025 NoFP198662 <br /> 101-430-3100-42212 Repairs/Maint. S&I Boss Plow Remote Controller <br />FP198662 Total: 360.00 <br />CRYSTEEL Total: 360.00 <br />CTOSLLC CTOS, LLC <br /> 186.88 0.00 02/19/2025 01/30/2025 No2025002287528 <br /> 603-496-9500-44040 Repairs/Maint. Equip. Skid Steer Hose <br />2025002287528 Total: 186.88 <br /> 48.26 0.00 02/19/2025 02/10/2025 No2025002290584 <br /> 101-430-3100-42212 Repairs/Maint. S&I Hyd Hose for Plow #21-1 <br />2025002290584 Total: 48.26 <br />CTOSLLC Total: 235.14 <br />ELAMMERS Eckberg Lammers <br /> 4,307.50 0.00 02/19/2025 01/31/2025 No01 2025 <br /> 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution <br />01 2025 Total: 4,307.50 <br />AP-To Be Paid Proof List (02/12/2025 - 2:31 PM)Page 5 <br />*** means this invoice number is a duplicate.
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