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#01 - Payments & Disbursements
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04-18-23
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#01 - Payments & Disbursements
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9/29/2025 2:41:59 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 />941680 Total: 144.50 <br /> 51.00 0.00 04/18/2023 04/7/2023 No941681 <br /> 101-410-1910-43510 Legal Publishing Public Notice - Ord 2023-08 PUD process <br />941681 Total: 51.00 <br /> 42.50 0.00 04/18/2023 04/7/2023 No941682 <br /> 101-410-1910-43510 Legal Publishing Public Notice - Ord 2023-07 SAC Deter <br />941682 Total: 42.50 <br />ECMPUB Total: 374.00 <br />ELAMMERS Eckberg Lammers <br /> 4,101.20 0.00 04/18/2023 03/31/2023 No03 2023 <br /> 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution <br />03 2023 Total: 4,101.20 <br />ELAMMERS Total: 4,101.20 <br />GLOBALIN Global Industrial <br /> 350.09 0.00 04/18/2023 03/27/2023 No120290699 <br /> 437-480-8108-44300 Miscellaneous FD Maintenance Rm Eqpmt/Shelving <br />120290699 Total: 350.09 <br /> 6,183.95 0.00 04/18/2023 03/28/2023 No120294207 <br /> 437-480-8108-44300 Miscellaneous FD Maintenance Rm Eqpmt/Shelving <br />120294207 Total: 6,183.95 <br /> 181.52 0.00 04/18/2023 04/5/2023 No120327203 <br /> 437-480-8108-44300 Miscellaneous FD Maintenance Rm Eqpmt <br />120327203 Total: 181.52 <br />AP-To Be Paid Proof List (04/12/2023 - 2:45 PM)Page 6 <br />*** means this invoice number is a duplicate.
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