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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:23 PM
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8/16/2024 2:29:34 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 />NUSS Total: 54.83 <br />OAKDRC Oakdale Rental Center <br /> 514.00 0.00 08/07/2024 07/25/2024 No190273 <br /> 404-480-8000-45805 Other Project Costs Dog Park Concrete <br />190273 Total: 514.00 <br />OAKDRC Total: 514.00 <br />OTTERLAK Otter Lake Animal Care Center <br /> 630.00 0.00 08/07/2024 07/9/2024 No249091 <br /> 101-420-2700-43150 Contract Services Animal Impound Fees <br />249091 Total: 630.00 <br />OTTERLAK Total: 630.00 <br />OVERHEAD Overhead Door Company <br /> 3,614.09 0.00 08/07/2024 07/24/2024 No136246 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldgs Gate Repair <br />136246 Total: 3,614.09 <br /> 350.00 0.00 08/07/2024 07/17/2024 No*** 136533 <br /> 101-450-5200-44010 Repairs/Maint Bldg PW Shop Overhead Door Repair <br /> 200.00 0.00 08/07/2024 07/17/2024 No*** 136533 <br /> 601-494-9400-44010 Repairs/Maint Bldgs PW Shop Overhead Door Repair <br /> 200.00 0.00 08/07/2024 07/17/2024 No*** 136533 <br /> 602-495-9450-44010 Repairs/Maint Bldgs PW Shop Overhead Door Repair <br /> 2,939.54 0.00 08/07/2024 07/17/2024 No*** 136533 <br /> 603-496-9500-44010 Repairs/Maint Bldg PW Shop Overhead Door Repair <br /> 300.00 0.00 08/07/2024 07/17/2024 No*** 136533 <br /> 101-430-3100-44010 Repairs/Maint Bldg PW Shop Overhead Door Repair <br />136533 Total: 3,989.54 <br />AP-To Be Paid Proof List (08/01/2024 - 10:13 AM)Page 22 <br />*** means this invoice number is a duplicate.
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