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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 12:05:27 PM
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8/16/2024 2:14:12 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 />OAKDRC Total: 1,895.00 <br />PERFORMA Performance Plus LLC <br /> 359.00 0.00 04/02/2024 01/4/2024 No123879 <br /> 101-420-2220-43050 Physicals Preplacement Medicall Exams AL <br />123879 Total: 359.00 <br />PERFORMA Total: 359.00 <br />PUBLICAD Public Administration Associates <br /> 5,250.00 0.00 04/02/2024 03/21/2024 NoC-32-24 <br /> 101-410-1320-43150 Contract Services City Administrator Recruitment Consulting Svcs <br />C-32-24 Total: 5,250.00 <br />PUBLICAD Total: 5,250.00 <br />RDO RDO Equipment Co <br /> 24,135.00 0.00 04/02/2024 03/19/2024 NoE0254114 <br /> 101-480-3100-45500 Improvements Loader Grapple serial # AKR75831 &, Connector Serial # Z069456 <br />E0254114 Total: 24,135.00 <br />RDO Total: 24,135.00 <br />RITWAY Riteway <br /> 500.00 0.00 04/02/2024 03/27/2024 No*** 24-30686 <br /> 601-494-9400-42030 Printed Forms Utility Bills <br /> 271.47 0.00 04/02/2024 03/27/2024 No*** 24-30686 <br /> 603-496-9500-42030 Printed Forms Utility Bills <br /> 500.00 0.00 04/02/2024 03/27/2024 No*** 24-30686 <br /> 602-495-9450-42030 Printed Forms Utility Bills <br />24-30686 Total: 1,271.47 <br />RITWAY Total: 1,271.47 <br />AP-To Be Paid Proof List (03/27/2024 - 4:06 PM)Page 16 <br />*** means this invoice number is a duplicate.
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