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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:33:49 PM
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10/18/2024 2:20:53 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 /> 22.43 0.00 09/03/2024 08/7/2024 No*** 8713402 <br /> 101-410-1320-44010 Repairs/Maint Bldg Pest Control <br /> 44.85 0.00 09/03/2024 08/7/2024 No*** 8713402 <br /> 101-420-2100-44010 Repairs/Maint Bldg Pest Control <br /> 44.85 0.00 09/03/2024 08/7/2024 No*** 8713402 <br /> 101-420-2400-44010 Repairs/Maint Bldg Pest Control <br /> 22.43 0.00 09/03/2024 08/7/2024 No*** 8713402 <br /> 101-410-1520-44010 Repairs/Maint Bldg Pest Control <br />8713402 Total: 320.37 <br /> 145.82 0.00 09/03/2024 08/12/2024 No8718878 <br /> 101-430-3100-43150 Contract Services Pest Control <br />8718878 Total: 145.82 <br />PLUNKT Total: 466.19 <br />PRECISEM PreCise MRM LLC <br /> 180.00 0.00 09/03/2024 08/27/2024 No200-1050549 <br /> 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software <br />200-1050549 Total: 180.00 <br />PRECISEM Total: 180.00 <br />SAFEFAST Safe-Fast Inc <br /> 260.10 0.00 09/03/2024 08/16/2024 No*** INV295293 <br /> 101-430-3100-42210 Repair/Maint. Supplies Barricade A Frames <br /> 260.10 0.00 09/03/2024 08/16/2024 No*** INV295293 <br /> 601-494-9400-42210 Repair/Maint. Supplies Barricade A Frames <br />INV295293 Total: 520.20 <br />SAFEFAST Total: 520.20 <br />SHORT Short Elliott Hendrickson, Inc <br /> 251.75 0.00 09/03/2024 08/13/2024 No471754 <br /> 430-480-8091-45805 Other Project Costs Village Pkwy UPRR Crossing Imp 2019.122 <br />AP-To Be Paid Proof List (08/28/2024 - 2:47 PM)Page 18 <br />*** means this invoice number is a duplicate.
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