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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 />PRECISIO Total: 1,950.00 <br />SAFEFAST Safe-Fast Inc <br /> 64.35 0.00 08/07/2024 07/12/2024 NoINV293255 <br /> 101-420-2400-44170 Uniforms Class 2 Pocket Vests <br />INV293255 Total: 64.35 <br />SAFEFAST Total: 64.35 <br />SCHLENNE Schlenner Wenner & Co <br /> 5,393.75 0.00 08/07/2024 06/30/2024 No*** 321619 <br /> 101-410-1520-43010 Audit Services Audit Prep <br /> 5,393.75 0.00 08/07/2024 06/30/2024 No*** 321619 <br /> 601-494-9400-43010 Audit Services Audit Prep <br /> 5,393.75 0.00 08/07/2024 06/30/2024 No*** 321619 <br /> 602-495-9450-43010 Audit Services Audit Prep <br /> 5,393.75 0.00 08/07/2024 06/30/2024 No*** 321619 <br /> 603-496-9500-43010 Audit Services Audit Prep <br />321619 Total: 21,575.00 <br />SCHLENNE Total: 21,575.00 <br />SHORT Short Elliott Hendrickson, Inc <br /> 668.48 0.00 08/07/2024 07/8/2024 No*** 469369 <br /> 431-480-8089-43030 Engineering Costs OV 5&6 St & Util Imp 2019.116 <br /> 226.45 0.00 08/07/2024 07/8/2024 No*** 469369 <br /> 601-494-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 <br /> 656.07 0.00 08/07/2024 07/8/2024 No*** 469369 <br /> 602-495-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 <br />469369 Total: 1,551.00 <br /> 554.04 0.00 08/07/2024 07/11/2024 No*** 470200 <br /> 442-480-8116-43030 Engineering Services OV7 St & Util Imp 2022.119 <br /> 307.80 0.00 08/07/2024 07/11/2024 No*** 470200 <br /> 601-480-8116-43030 Engineering Services OV7 St & Util Imp 2022.119 <br />AP-To Be Paid Proof List (08/01/2024 - 10:13 AM)Page 24 <br />*** means this invoice number is a duplicate.
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