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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 2:08:21 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 />198950 Total: 63.98 <br /> 1,000.00 0.00 12/31/2024 012/18/2024 No198981 <br /> 101-430-3100-44130 Equipment Rental Skid Steer Rental/Stump Grinding <br />198981 Total: 1,000.00 <br /> 50.00 0.00 12/31/2024 012/18/2024 No*** 199004 <br /> 101-420-2220-44010 Repairs/Maint Bldg Scissor Lift Rental - HVAC <br /> 50.00 0.00 12/31/2024 012/18/2024 No*** 199004 <br /> 602-495-9450-44150 Equipment Rental Scissor Lift Rental - HVAC <br />199004 Total: 100.00 <br />OAKDRC Total: 1,163.98 <br />PETERSHT Peterson Sheet Metal Inc <br /> 934.00 0.00 12/31/2024 012/18/2024 No101254 <br /> 101-420-2220-44010 Repairs/Maint Bldg Gear Room - Toilet Flush Valve Replacement <br />101254 Total: 934.00 <br />PETERSHT Total: 934.00 <br />PRECISEM PreCise MRM LLC <br /> 220.00 0.00 12/31/2024 012/16/2024 No200-2002393 <br /> 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software <br />200-2002393 Total: 220.00 <br />PRECISEM Total: 220.00 <br />SAFEFAST Safe-Fast Inc <br /> 92.70 0.00 12/31/2024 012/6/2024 No*** INV301110 <br /> 101-430-3100-44375 Personal Protection Equipment Cold Weather Gear <br /> 92.70 0.00 12/31/2024 012/6/2024 No*** INV301110 <br /> 603-496-9500-44375 Personal Protective Equipment Cold Weather Gear <br />AP-To Be Paid Proof List (01/01/2025 - 1:59 PM)Page 24 <br />*** means this invoice number is a duplicate.
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