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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 2:18:02 PM
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8/16/2024 2:23:50 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 /> 43.13 0.00 06/04/2024 04/30/2024 No*** 8540383 <br /> 101-420-2400-44010 Repairs/Maint Bldg Pest Control <br /> 21.56 0.00 06/04/2024 04/30/2024 No*** 8540383 <br /> 101-410-1520-44010 Repairs/Maint Bldg Pest Control <br />8540383 Total: 308.05 <br /> 145.82 0.00 06/04/2024 05/16/2024 No8565120 <br /> 101-430-3100-43150 Contract Services Pest Control <br />8565120 Total: 145.82 <br />PLUNKT Total: 453.87 <br />POMPS Pomp's Tire Service Inc <br /> 161.57 0.00 06/04/2024 05/15/2024 No980118281 <br /> 101-450-5200-44040 Repairs/Maint Eqpt 20-3 Tire Leak Repair <br />980118281 Total: 161.57 <br />POMPS Total: 161.57 <br />SENSUS SENSUS USA INC <br /> 1,949.94 0.00 06/04/2024 05/15/2024 NoZA 24011711 <br /> 601-494-9400-43190 Software Support Sensus Support 7/7/2024 to 7/6/2025 <br />ZA 24011711 Total: 1,949.94 <br />SENSUS Total: 1,949.94 <br />SHLMKA Schlomka Services LLC <br /> 165.00 0.00 06/04/2024 05/23/2024 No*** 32718 <br /> 101-430-3100-44010 Repairs/Maint Bldg Pump out Jamaca Holding Tank <br /> 165.00 0.00 06/04/2024 05/23/2024 No*** 32718 <br /> 602-495-9450-44010 Repairs/Maint Imp Bldgs Pump out Jamaca Holding Tank <br />32718 Total: 330.00 <br />AP-To Be Paid Proof List (05/29/2024 - 3:31 PM)Page 19 <br />*** means this invoice number is a duplicate.
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