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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:11 PM
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8/4/2025 12:16:36 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 />070859 Total: 2,060.00 <br />PERFORMA Total: 2,060.00 <br />PLUNKT Plunkett's Pest Control Inc <br /> 48.61 0.00 08/07/2025 05/13/2025 No*** 9157060 <br /> 101-430-3100-44010 Repairs/Maint Bldg Pest Control <br /> 48.60 0.00 08/07/2025 05/13/2025 No*** 9157060 <br /> 101-450-5200-44010 Repairs/Maint Bldg Pest Control <br /> 48.61 0.00 08/07/2025 05/13/2025 No*** 9157060 <br /> 601-494-9400-44010 Repairs/Maint Bldgs Pest Control <br />9157060 Total: 145.82 <br />PLUNKT Total: 145.82 <br />POMPS Pomp's Tire Service Inc <br /> 708.08 0.00 08/07/2025 07/29/2025 No980136696 <br /> 101-420-2400-44040 Repairs/Maint Eqpt Chev Equinox Tires Replaced <br />980136696 Total: 708.08 <br /> 752.24 0.00 08/07/2025 07/30/2025 No980136793 <br /> 101-420-2400-44040 Repairs/Maint Eqpt Outlander Tires Replaced <br />980136793 Total: 752.24 <br />POMPS Total: 1,460.32 <br />PRECISEM PreCise MRM LLC <br /> 220.00 0.00 08/07/2025 07/17/2025 No200-2006810 <br /> 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software <br />200-2006810 Total: 220.00 <br />PRECISEM Total: 220.00 <br />RAMSEYCH Ramsey County Chiefs Association <br />AP-To Be Paid Proof List (07/30/2025 - 1:41 PM)Page 22 <br />*** means this invoice number is a duplicate.
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