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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:12:53 AM
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8/15/2025 10:12:41 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 />AQUEOUSV Aqueous Vets LLC <br /> 60,526.87 0.00 06/18/2025 05/30/2025 No2023.115 Req 3 <br /> 601-480-8134-43150 Contract Services Well #2 PFAS Removal Eq-2023.115 Req 3 <br />2023.115 Req 3 Total: 60,526.87 <br />AQUEOUSV Total: 60,526.87 <br />ASPENM Aspen Mills <br /> 34.85 0.00 06/18/2025 05/28/2025 No354988 <br /> 101-420-2220-44170 Uniforms Uniform Name Plates <br />354988 Total: 34.85 <br /> 34.85 0.00 06/18/2025 05/28/2025 No354989 <br /> 101-420-2220-44170 Uniforms Uniform Name Plates <br />354989 Total: 34.85 <br /> 34.85 0.00 06/18/2025 05/28/2025 No354990 <br /> 101-420-2220-44170 Uniforms Uniform Name Plates <br />354990 Total: 34.85 <br /> 34.85 0.00 06/18/2025 05/28/2025 No354991 <br /> 101-420-2220-44170 Uniforms Uniform Name Plates <br />354991 Total: 34.85 <br /> 34.85 0.00 06/18/2025 05/28/2025 No354992 <br /> 101-420-2220-44170 Uniforms Uniform Name Plates <br />354992 Total: 34.85 <br /> 34.85 0.00 06/18/2025 05/28/2025 No354993 <br /> 101-420-2220-44170 Uniforms Uniform Name Plates <br />354993 Total: 34.85 <br /> 61.70 0.00 06/18/2025 05/28/2025 No354997 <br /> 101-420-2220-44170 Uniforms Uniform Name Plates <br />AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)Page 2 <br />*** means this invoice number is a duplicate.
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