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#02 - Payments&Disbursements
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#02 - Payments&Disbursements
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8/20/2025 3:26:42 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 />OTTERLAK Total: 290.00 <br />PLUNKT Plunkett's Pest Control Inc <br /> 366.66 0.00 11/06/2024 05/1/2024 No*** 8585403 <br /> 101-420-2220-44010 Repairs/Maint Bldg Pest Control <br /> 27.16 0.00 11/06/2024 05/1/2024 No*** 8585403 <br /> 101-410-1910-44010 Repairs/Maint Bldg Pest Control <br /> 47.53 0.00 11/06/2024 05/1/2024 No*** 8585403 <br /> 101-410-1320-44010 Repairs/Maint Bldg Pest Control <br /> 95.06 0.00 11/06/2024 05/1/2024 No*** 8585403 <br /> 101-420-2100-44010 Repairs/Maint Bldg Pest Control <br /> 95.06 0.00 11/06/2024 05/1/2024 No*** 8585403 <br /> 101-420-2400-44010 Repairs/Maint Bldg Pest Control <br /> 47.53 0.00 11/06/2024 05/1/2024 No*** 8585403 <br /> 101-410-1520-44010 Repairs/Maint Bldg Pest Control <br />8585403 Total: 679.00 <br />PLUNKT Total: 679.00 <br />PRECISEM PreCise MRM LLC <br /> 82.80 0.00 11/06/2024 010/21/2024 No200-2001027 <br /> 101-430-3100-43190 Software Programs New Tractor PreCise Equipmt <br />200-2001027 Total: 82.80 <br /> 180.00 0.00 11/06/2024 010/22/2024 No200-2001103 <br /> 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software <br />200-2001103 Total: 180.00 <br />PRECISEM Total: 262.80 <br />PROGREBS Progressive Building Systems LTD <br /> 2,600.00 0.00 11/06/2024 010/15/2024 No1769 <br /> 703-000-0000-44010 Repairs/Maint Contractual Bldg Repair Garbage Encl - reimb from Wash Co insurance <br />1769 Total: 2,600.00 <br />AP-To Be Paid Proof List (10/31/2024 - 2:12 PM)Page 24 <br />*** means this invoice number is a duplicate.
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