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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:10 PM
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10/18/2024 2:05:27 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 />OTTERLAK Total: 1,077.00 <br />PLUNKT Plunkett's Pest Control Inc <br /> 85.99 0.00 08/20/2024 04/30/2024 No8540384 <br /> 101-450-5200-44010 Repairs/Maint Bldg Pest Control - Lions Park Bldg <br />8540384 Total: 85.99 <br />PLUNKT Total: 85.99 <br />SAFEFAST Safe-Fast Inc <br /> 99.00 0.00 08/20/2024 08/9/2024 NoINV294848 <br /> 602-495-9450-43150 Contract Services Gas Meter Calibration <br />INV294848 Total: 99.00 <br />SAFEFAST Total: 99.00 <br />SRFCONSU SRF Consulting Group Inc <br /> 2,678.97 0.00 08/20/2024 07/31/2024 No17843.00-2 <br /> 101-430-3100-43030 Engineering Services Pedestrian Crossing Study/Policy Dev 2024.102 <br />17843.00-2 Total: 2,678.97 <br />SRFCONSU Total: 2,678.97 <br />TELMET Telemetry and Process Controls Inc <br /> 1,403.25 0.00 08/20/2024 07/31/2024 No116855 <br /> 602-495-9450-44030 Repairs\Maint Imp Not Bldgs Royal South LS Repair <br />116855 Total: 1,403.25 <br /> 1,695.00 0.00 08/20/2024 08/13/2024 No116887 <br /> 602-495-9450-44030 Repairs\Maint Imp Not Bldgs Lisbon LS Heater Replacement <br />116887 Total: 1,695.00 <br />AP-To Be Paid Proof List (08/15/2024 - 10:26 AM)Page 28 <br />*** means this invoice number is a duplicate.
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