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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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8/4/2025 4:38:51 PM
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3/19/2024 10:06:56 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 /> 359.00 0.00 02/06/2024 01/18/2024 No123921 <br /> 101-420-2220-43050 Physicals Preplacement Medicall Exams ARV <br />123921 Total: 359.00 <br />PERFORMA Total: 1,077.00 <br />POMPS Pomp's Tire Service Inc <br /> 797.52 0.00 02/06/2024 01/16/2024 No*** 980114358 <br /> 101-430-3100-44040 Repairs/Maint Eqpt 20-2 New Tires <br /> 797.50 0.00 02/06/2024 01/16/2024 No*** 980114358 <br /> 601-494-9400-44040 Repairs/Maint. Equip.20-2 New Tires <br /> 797.50 0.00 02/06/2024 01/16/2024 No*** 980114358 <br /> 602-495-9450-44040 Repairs/Maint. Equip.20-2 New Tires <br />980114358 Total: 2,392.52 <br /> 851.36 0.00 02/06/2024 01/25/2024 No980114578 <br /> 602-495-9450-44040 Repairs/Maint. Equip.17-2 New Tires <br />980114578 Total: 851.36 <br />POMPS Total: 3,243.88 <br />PRECISEM PreCise MRM LLC <br /> 160.00 0.00 02/06/2024 01/30/2024 No200-1047117 <br /> 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software <br />200-1047117 Total: 160.00 <br />PRECISEM Total: 160.00 <br />RELIANCE Reliance Electric Motors <br /> 121.75 0.00 02/06/2024 01/16/2024 No35801 <br /> 101-430-3100-44040 Repairs/Maint Eqpt Woodchipper alternator repair <br />35801 Total: 121.75 <br />AP-To Be Paid Proof List (02/01/2024 - 11:33 AM)Page 16 <br />*** means this invoice number is a duplicate.
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