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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:18:13 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 />355985 Total: 90.00 <br />ASPENM Total: 345.75 <br />AWARDSBH Awards By Hammond <br /> 113.71 0.00 07/02/2025 06/16/2025 No19602 <br /> 101-420-2220-44300 Miscellaneous Retirement Award - BJ <br />19602 Total: 113.71 <br />AWARDSBH Total: 113.71 <br />BAYWEST Bay West Inc <br /> 500.00 0.00 07/02/2025 06/23/2025 No*** 20250623 HydRel <br /> 601-000-0000-22901 Refundable Water Meter Deposit Hydrant Meter Deposit Release <br />-143.17 0.00 07/02/2025 06/23/2025 No*** 20250623 HydRel <br /> 601-000-0000-22901 Refundable Water Meter Deposit Less Water Usage Charge 6201 Gallons <br />20250623 HydRel Total: 356.83 <br />BAYWEST Total: 356.83 <br />CENPOW Century Power Equipment <br /> 67.98 0.00 07/02/2025 06/12/2025 No926325 <br /> 101-450-5200-42210 Repair/Maint. Supplies Weed Whip Heads <br />926325 Total: 67.98 <br /> 44.93 0.00 07/02/2025 06/16/2025 No926637 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Chain Saw Lube <br />926637 Total: 44.93 <br />CENPOW Total: 112.91 <br />CINTAS Cintas Corp <br /> 20.82 0.00 07/02/2025 06/4/2025 No*** 4232662389 <br /> 601-494-9400-44170 Uniforms Uniforms <br />AP-To Be Paid Proof List (06/25/2025 - 3:56 PM)Page 2 <br />*** means this invoice number is a duplicate.
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