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#02 - Payments & Disbursements
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09-17-24
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#02 - Payments & Disbursements
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8/19/2025 2:41:58 PM
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10/18/2024 2:23:07 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 /> 2,500.00 0.00 09/17/2024 09/10/2024 No2022-00519 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9691 4th St N - 2022-00519 <br />2022-00519 Total: 2,500.00 <br /> 2,500.00 0.00 09/17/2024 09/10/2024 No2022-00520 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9695 4th St N - 2022-00520 <br />2022-00520 Total: 2,500.00 <br />PULHOM Total: 30,000.00 <br />RDO RDO Equipment Co <br /> 123.74 0.00 09/17/2024 09/9/2024 NoP5586301 <br /> 101-430-3100-42210 Repair/Maint. Supplies JD Loader Mirror <br />P5586301 Total: 123.74 <br />RDO Total: 123.74 <br />REVIZE Revize LLC <br /> 600.00 0.00 09/17/2024 08/7/2024 No19050 <br /> 101-410-1320-43190 Software Programs Website/CMS Tech Supp 09/15/2024 to 3/14/2025 <br />19050 Total: 600.00 <br />REVIZE Total: 600.00 <br />SAFEAS SafeAssure Consultants Inc <br /> 600.00 0.00 09/17/2024 09/4/2024 No*** 3627 <br /> 101-420-2400-44370 Conferences & Training Safety Consultant Training <br /> 1,200.00 0.00 09/17/2024 09/4/2024 No*** 3627 <br /> 101-430-3100-44370 Conferences & Training Safety Consultant Training <br /> 800.00 0.00 09/17/2024 09/4/2024 No*** 3627 <br /> 601-494-9400-44370 Conferences & Training Safety Consultant Training <br /> 729.58 0.00 09/17/2024 09/4/2024 No*** 3627 <br /> 101-450-5200-44370 Conferences & Training Safety Consultant Training <br /> 729.57 0.00 09/17/2024 09/4/2024 No*** 3627 <br /> 602-495-9450-44370 Conferences & Training Safety Consultant Training <br />AP-To Be Paid Proof List (09/12/2024 - 9:48 AM)Page 28 <br />*** means this invoice number is a duplicate.
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