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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:38:30 PM
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3/19/2024 10:14:25 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 />RITWAY Total: 585.26 <br />ROGNESSD Rogness, Dale <br /> 55.00 0.00 03/06/2024 02/20/2024 No20240220 CC Mtg <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240220 CC Mtg Total: 55.00 <br /> 55.00 0.00 03/06/2024 02/20/2024 No20240220 EDA <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240220 EDA Total: 55.00 <br /> 55.00 0.00 03/06/2024 02/21/2024 No20240221 Prks <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240221 Prks Total: 55.00 <br /> 55.00 0.00 03/06/2024 02/26/2024 No20240226 Plng <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240226 Plng Total: 55.00 <br />ROGNESSD Total: 220.00 <br />SAFEFAST Safe-Fast Inc <br /> 108.33 0.00 03/06/2024 02/9/2024 No*** INV286691 <br /> 602-495-9450-43150 Contract Services Annual Tripod Inspection <br /> 108.33 0.00 03/06/2024 02/9/2024 No*** INV286691 <br /> 603-496-9500-43150 Contract Services Annual Tripod Inspection <br /> 108.33 0.00 03/06/2024 02/9/2024 No*** INV286691 <br /> 601-494-9400-43150 Contract Services Annual Tripod Inspection <br />INV286691 Total: 324.99 <br /> 33.00 0.00 03/06/2024 02/9/2024 No*** INV286692 <br /> 602-495-9450-43150 Contract Services Annual Air Monitor Calibration <br /> 33.00 0.00 03/06/2024 02/9/2024 No*** INV286692 <br /> 603-496-9500-43150 Contract Services Annual Air Monitor Calibration <br /> 33.00 0.00 03/06/2024 02/9/2024 No*** INV286692 <br />AP-To Be Paid Proof List (02/28/2024 - 3:14 PM)Page 16 <br />*** means this invoice number is a duplicate.
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