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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:07:33 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 /> 101-430-3100-44040 Repairs/Maint Eqpt Tarwagon Repair <br />066470 Total: 120.69 <br />STEPPMFG Total: 120.69 <br />TWINTOWN Twin Town Plumbing <br /> 587.00 0.00 06/04/2025 05/21/2025 No5539 <br /> 101-450-5200-44010 Repairs/Maint Bldg Lions Park Bathroom Repair <br />5539 Total: 587.00 <br />TWINTOWN Total: 587.00 <br />ULINE Uline <br /> 400.90 0.00 06/04/2025 05/13/2025 No*** 192841754 <br /> 407-420-2220-42400 Small Tools & Minor Equipment PPE Storage <br /> 113.54 0.00 06/04/2025 05/13/2025 No*** 192841754 <br /> 101-420-2220-44010 Repairs/Maint Bldg Brooms <br />192841754 Total: 514.44 <br />ULINE Total: 514.44 <br />VESSCO Vessco, Inc <br /> 582.54 0.00 06/04/2025 05/12/2025 No97607 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldgs Well 4 CL2 Rotameter <br />97607 Total: 582.54 <br />VESSCO Total: 582.54 <br />XCEL Xcel Energy <br /> 34.01 0.00 06/04/2025 05/22/2025 No928503266 <br /> 101-430-3100-43811 Street Lights 3014 Jamley Ave N - Street Lamp 51-4572945-7 <br />928503266 Total: 34.01 <br /> 3,875.64 0.00 06/04/2025 05/22/2025 No928569794 <br />AP-To Be Paid Proof List (05/29/2025 - 12:48 PM)Page 15 <br />*** means this invoice number is a duplicate.
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