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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 /> 110.18 0.00 08/20/2024 08/1/2024 No*** 211618588 <br /> 603-496-9500-43185 IT Support Internet - Acct # 981052501 <br /> 110.16 0.00 08/20/2024 08/1/2024 No*** 211618588 <br /> 602-495-9450-43185 IT Support Internet - Acct # 981052501 <br /> 110.16 0.00 08/20/2024 08/1/2024 No*** 211618588 <br /> 601-494-9400-43185 IT Support Internet - Acct # 981052501 <br /> 110.16 0.00 08/20/2024 08/1/2024 No*** 211618588 <br /> 101-450-5200-43185 IT Support Internet - Acct # 981052501 <br /> 110.16 0.00 08/20/2024 08/1/2024 No*** 211618588 <br /> 101-430-3100-43185 IT Support Internet - Acct # 981052501 <br />211618588 Total: 550.82 <br />COMFIN Total: 550.82 <br />COMPAC Companion Animal Control <br /> 500.00 0.00 08/20/2024 07/31/2024 No*** 20240731 <br /> 101-420-2700-43150 Contract Services Monthly Animal Control Svcs <br /> 1,678.07 0.00 08/20/2024 07/31/2024 No*** 20240731 <br /> 101-420-2700-43150 Contract Services Call Response/Impoundment <br />20240731 Total: 2,178.07 <br />COMPAC Total: 2,178.07 <br />CREHOM Creative Homes Inc <br /> 5,000.00 0.00 08/20/2024 08/9/2024 No2022-00620 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 3965 Kokanee Ln N - 2022-00620 <br />2022-00620 Total: 5,000.00 <br /> 5,000.00 0.00 08/20/2024 08/9/2024 No2022-02359 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 3973 Kokanee Ln N - 2022-02359 <br />2022-02359 Total: 5,000.00 <br /> 5,000.00 0.00 08/20/2024 08/9/2024 No2023-01593 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10820 40th St N - 2023-01593 <br />AP-To Be Paid Proof List (08/15/2024 - 10:26 AM)Page 8 <br />*** means this invoice number is a duplicate.
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