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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:37:53 PM
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8/16/2024 2:19:00 PM
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Invoice Number Invoice Date <br />Account Number <br />Amount <br />Quantity <br />Payment Date Task Label <br />Description <br />Type PO # Close PO <br />Reference <br />Line # <br />P4839401 Total: <br />425.80 <br />RDO Total: <br />296.68 <br />REDMANWI Redman, William <br />20240409 Reimb 4/9/2024 <br />67.30 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />101-420-2220-44370 Conferences & Training <br />Dinner Reimbursement <br />20240409 Reimb Total: <br />67.30 <br />REDMANWI Total: <br />67.30 <br />ROGNESSD Rogness, Dale <br />20240402 CC 4/2/2024 <br />55.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />101-410-1450-43152 Cable Operations <br />Cable Operator Timesheet <br />20240402 CC Total: <br />55.00 <br />20240408 Plug 4/8/2024 <br />55.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />101-410-1450-43152 Cable Operations <br />Cable Operator Timesheet <br />20240408 Ping Total: <br />55.00 <br />20240409 Wkshp 4/9/2024 <br />55.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />101-410-1450-43152 Cable Operations <br />Cable Operator Timesheet <br />20240409 Wkshp Total: <br />55.00 <br />ROGNESSD Total: <br />165.00 <br />SAFEFAST Safe -Fast Inc <br />*** INV288706 3/29/2024 <br />200.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />101-450-5200-44375 Personal Protection Equipme <br />PPE shirts/vests <br />*** INV288706 3/29/2024 <br />200.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />101-430-3100-44375 Personal Protection Equipme <br />PPE shirts/vest <br />*** INV288706 3/29/2024 <br />200.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />601-494-9400-44375 Personal Protection Equipme <br />PPE shirts/vests <br />*** INV288706 3/29/2024 <br />114.73 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />AP -To Be Paid Proof List (04/10/2024 - 2:29 PM) <br />Page 28 <br />*** means this invoice number is a duplicate <br />
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