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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:34:44 PM
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2/20/2025 2:41:16 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 /> 101-430-3100-44041 Repairs/Maint Equip S&I DOT Inspection/Repair #20-3 <br />240903031 Total: 155.70 <br /> 1,040.50 0.00 10/15/2024 09/7/2024 No240907002 <br /> 101-430-3100-44041 Repairs/Maint Equip S&I DOT Inspection/Repair #14-1 <br />240907002 Total: 1,040.50 <br /> 725.04 0.00 10/15/2024 09/7/2024 No240907003 <br /> 101-430-3100-44041 Repairs/Maint Equip S&I DOT Inspection/Repair #19-2 <br />240907003 Total: 725.04 <br /> 781.73 0.00 10/15/2024 09/7/2024 No240907004 <br /> 101-430-3100-44041 Repairs/Maint Equip S&I DOT Inspection/Repair #17-1 <br />240907004 Total: 781.73 <br /> 155.70 0.00 10/15/2024 09/7/2024 No240907005 <br /> 101-430-3100-44040 Repairs/Maint Eqpt DOT Inspection/Repair #24-2 <br />240907005 Total: 155.70 <br /> 231.02 0.00 10/15/2024 09/7/2024 No240907006 <br /> 101-430-3100-44040 Repairs/Maint Eqpt DOT Inspection/Repair #04-3 <br />240907006 Total: 231.02 <br /> 199.98 0.00 10/15/2024 09/9/2024 No240907015 <br /> 601-494-9400-44040 Repairs/Maint. Equip. DOT Inspection/Repair #23-01 <br />240907015 Total: 199.98 <br /> 155.70 0.00 10/15/2024 09/9/2024 No240909007 <br /> 602-495-9450-44040 Repairs/Maint. Equip. DOT Inspection/Repair Jet/Vac Truck <br />240909007 Total: 155.70 <br />LARSON Total: 4,093.53 <br />LRSPORTA LRS Portables LLC <br />AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 17 <br />*** means this invoice number is a duplicate.
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