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#02 - Payments & Disbursements
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06-18-24
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#02 - Payments & Disbursements
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8/21/2025 2:42:52 PM
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8/16/2024 2:25:56 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 /> 160.00 0.00 06/18/2024 05/30/2024 No200-1049221 <br /> 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software <br />200-1049221 Total: 160.00 <br />PRECISEM Total: 160.00 <br />SAFEFAST Safe-Fast Inc <br /> 152.34 0.00 06/18/2024 05/24/2024 NoINV291048 <br /> 101-430-3100-44370 Conferences & Training Safety Gear <br />INV291048 Total: 152.34 <br />SAFEFAST Total: 152.34 <br />SAVVIK Savvik Buying Group <br /> 647.88 0.00 06/18/2024 06/11/2024 No2253 <br /> 101-420-2220-44170 Uniforms Uniform Pants/Boots <br />2253 Total: 647.88 <br />SAVVIK Total: 647.88 <br />SCARPONE Scarpone, Tony <br /> 65.00 0.00 06/18/2024 05/21/2024 No20240521 CC Mtg <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240521 CC Mtg Total: 65.00 <br /> 65.00 0.00 06/18/2024 05/21/2024 No20240521 EDA <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240521 EDA Total: 65.00 <br /> 65.00 0.00 06/18/2024 06/4/2024 No20240604 CC Mtg <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20240604 CC Mtg Total: 65.00 <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 25 <br />*** means this invoice number is a duplicate.
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