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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:38:37 PM
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10/18/2024 2:25:00 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 /> 601-494-9400-43150 Contract Services PW Office Cleaning <br /> 34.84 0.00 10/01/2024 010/1/2024 No*** 1024AJ03 <br /> 602-495-9450-43150 Contract Services PW Office Cleaning <br />1024AJ03 Total: 520.00 <br />MNCLNS Total: 520.00 <br />NORTHTOO Northern Tool & Equipment <br /> 79.99 0.00 10/01/2024 09/11/2024 No541301255242247 <br /> 101-430-3100-42210 Repair/Maint. Supplies Pressure Washer Hose <br />541301255242247 Total: 79.99 <br />NORTHTOO Total: 79.99 <br />OAKDRC Oakdale Rental Center <br /> 294.00 0.00 10/01/2024 09/4/2024 No195729 <br /> 404-480-8000-45805 Other Project Costs Carriage Station - VB Footings <br />195729 Total: 294.00 <br />OAKDRC Total: 294.00 <br />OTTERLAK Otter Lake Animal Care Center <br /> 1,683.00 0.00 10/01/2024 09/9/2024 No251105 <br /> 101-420-2700-43150 Contract Services Animal Impound Fees <br />251105 Total: 1,683.00 <br />OTTERLAK Total: 1,683.00 <br />PEARSON Pearson Bros Inc <br /> 261,409.60 0.00 10/01/2024 09/30/2024 No2024.108 Req1 <br /> 408-430-3100-44033 Sealcoating & Crack Sealing 2024 Seal Coat Proj 2024.108 Req 1 <br />2024.108 Req1 Total: 261,409.60 <br />AP-To Be Paid Proof List (09/25/2024 - 1:29 PM)Page 18 <br />*** means this invoice number is a duplicate.
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