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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 11:58:03 AM
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8/16/2024 2:10:17 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 /> 101-430-3100-42240 Str. Maint/Landscape Materi Black Dirt <br />15667 Total: 1,009.80 <br />MYPLANDS Total: 1,205.10 <br />OTTERLAK Otter Lake Animal Care Center <br /> 658.00 0.00 03/19/2024 03/8/2024 No244907 <br /> 101-420-2700-43150 Contract Services Animal Impound Fees <br />244907 Total: 658.00 <br />OTTERLAK Total: 658.00 <br />PLUNKT Plunkett's Pest Control Inc <br /> 44.65 0.00 03/19/2024 02/7/2024 No*** 8422319 <br /> 101-420-2220-44010 Repairs/Maint Bldg Pest Control <br /> 3.31 0.00 03/19/2024 02/7/2024 No*** 8422319 <br /> 101-410-1910-44010 Repairs/Maint Bldg Pest Control <br /> 5.79 0.00 03/19/2024 02/7/2024 No*** 8422319 <br /> 101-410-1320-44010 Repairs/Maint Bldg Pest Control <br /> 11.58 0.00 03/19/2024 02/7/2024 No*** 8422319 <br /> 101-420-2100-44010 Repairs/Maint Bldg Pest Control <br /> 11.56 0.00 03/19/2024 02/7/2024 No*** 8422319 <br /> 101-420-2400-44010 Repairs/Maint Bldg Pest Control <br /> 5.79 0.00 03/19/2024 02/7/2024 No*** 8422319 <br /> 101-410-1520-44010 Repairs/Maint Bldg Pest Control <br />8422319 Total: 82.68 <br /> 166.35 0.00 03/19/2024 02/7/2024 No*** 8422320 <br /> 101-420-2220-44010 Repairs/Maint Bldg Pest Control <br /> 12.32 0.00 03/19/2024 02/7/2024 No*** 8422320 <br /> 101-410-1910-44010 Repairs/Maint Bldg Pest Control <br /> 21.56 0.00 03/19/2024 02/7/2024 No*** 8422320 <br /> 101-410-1320-44010 Repairs/Maint Bldg Pest Control <br /> 43.13 0.00 03/19/2024 02/7/2024 No*** 8422320 <br /> 101-420-2100-44010 Repairs/Maint Bldg Pest Control <br /> 43.13 0.00 03/19/2024 02/7/2024 No*** 8422320 <br />AP-To Be Paid Proof List (03/13/2024 - 10:56 AM)Page 20 <br />*** means this invoice number is a duplicate.
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