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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:36:54 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 />CONTINUA Total: 8,143.68 <br />ELAMMERS Eckberg Lammers <br /> 4,315.26 0.00 03/19/2025 02/28/2025 No02 2025 <br /> 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution <br />02 2025 Total: 4,315.26 <br />ELAMMERS Total: 4,315.26 <br />EMRAPP Emergency Apparatus Maint Inc <br /> 144.46 0.00 03/19/2025 03/4/2025 No135248 <br /> 101-420-2220-44040 Repairs/Maint Eqpt T1 & T2 Air Leaks <br />135248 Total: 144.46 <br /> 288.92 0.00 03/19/2025 03/4/2025 No135249 <br /> 101-420-2220-44040 Repairs/Maint Eqpt T1 & T2 Air Leaks <br />135249 Total: 288.92 <br />EMRAPP Total: 433.38 <br />ESCHCONS Esch Consulting LLC <br /> 400.00 0.00 03/19/2025 03/4/2025 No22731 <br /> 101-430-3100-44370 Conferences & Training PW Leadership Group <br />22731 Total: 400.00 <br />ESCHCONS Total: 400.00 <br />FERGUSON Ferguson Waterworks #2518 <br /> 200.00 0.00 03/19/2025 02/19/2025 No*** 542984 <br /> 601-494-9400-44370 Conferences & Training Water/Wastewater Course <br /> 200.00 0.00 03/19/2025 02/19/2025 No*** 542984 <br /> 602-495-9450-44370 Conferences & Training Water/Wastewater Course <br />542984 Total: 400.00 <br />AP-To Be Paid Proof List (03/12/2025 - 3:37 PM)Page 9 <br />*** means this invoice number is a duplicate.
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