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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:31:49 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 />11062067 Total: 959.00 <br />PERFORMA Total: 959.00 <br />PLUNKT Plunkett's Pest Control Inc <br /> 173.00 0.00 12/03/2024 011/6/2024 No*** 8878154 <br /> 101-420-2220-44010 Repairs/Maint Bldg Pest Control <br /> 12.81 0.00 12/03/2024 011/6/2024 No*** 8878154 <br /> 101-410-1910-44010 Repairs/Maint Bldg Pest Control <br /> 22.43 0.00 12/03/2024 011/6/2024 No*** 8878154 <br /> 101-410-1320-44010 Repairs/Maint Bldg Pest Control <br /> 44.85 0.00 12/03/2024 011/6/2024 No*** 8878154 <br /> 101-420-2100-44010 Repairs/Maint Bldg Pest Control <br /> 44.85 0.00 12/03/2024 011/6/2024 No*** 8878154 <br /> 101-420-2400-44010 Repairs/Maint Bldg Pest Control <br /> 22.43 0.00 12/03/2024 011/6/2024 No*** 8878154 <br /> 101-410-1520-44010 Repairs/Maint Bldg Pest Control <br />8878154 Total: 320.37 <br />PLUNKT Total: 320.37 <br />PRECISEM PreCise MRM LLC <br /> 220.00 0.00 12/03/2024 011/21/2024 No200-2001774 <br /> 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software <br />200-2001774 Total: 220.00 <br />PRECISEM Total: 220.00 <br />SCARPONE Scarpone, Tony <br /> 65.00 0.00 12/03/2024 011/6/2024 No20241106 CC Mtg <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20241106 CC Mtg Total: 65.00 <br /> 65.00 0.00 12/03/2024 011/19/2024 No20241119 CC Mtg <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />AP-To Be Paid Proof List (11/27/2024 - 11:44 AM)Page 16 <br />*** means this invoice number is a duplicate.
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