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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:18:19 PM
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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 />DISCOUNT Total: 1,348.56 <br />ELECPMP Electric Pump <br /> 2,603.00 0.00 01/16/2024 012/20/2023 No0077247-IN <br /> 602-495-9450-42210 Repair/Maintenance Supplie Lisbon Flush Valve <br />0077247-IN Total: 2,603.00 <br />ELECPMP Total: 2,603.00 <br />ELECTROW Electro Watchman Inc <br /> 531.00 0.00 01/16/2024 012/28/2023 No416101 <br /> 437-480-8108-44300 Miscellaneous Alarm Monitoring Service Setup <br />416101 Total: 531.00 <br /> 91.49 0.00 01/16/2024 012/28/2023 No416125 <br /> 101-430-3100-43150 Contract Services Alarm Monitoring Service <br />416125 Total: 91.49 <br />ELECTROW Total: 622.49 <br />FERGUSON Ferguson Waterworks #2518 <br /> 422.14 0.00 01/16/2024 012/19/2023 No524438 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldg Hyd Repair Kit <br />524438 Total: 422.14 <br /> 1,039.56 0.00 01/16/2024 012/21/2023 No524485 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldg Hyd Repairs <br />524485 Total: 1,039.56 <br />FERGUSON Total: 1,461.70 <br />FOCUS Focus Engineering Inc <br /> 2,500.00 0.00 01/16/2024 012/30/2023 No10976 <br /> 101-410-1930-43030 Engineering Services General Engineering Retainer <br />AP-To Be Paid Proof List (01/11/2024 - 12:12 PM)Page 3 <br />*** means this invoice number is a duplicate.
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