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#02 - Payments & Disbursement
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#02 - Payments & Disbursement
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8/15/2025 9:30:12 AM
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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 />13589 Total: 262.00 <br />MSFCB Total: 688.00 <br />OTTOJEJU Otto Investments LLC <br /> 791.50 0.00 03/05/2025 02/20/2025 No20250220 EscRel <br /> 803-000-0000-22910 Developer Escrow Escrow Release - 8286 Hidden Bay Ct N CUP <br />20250220 EscRel Total: 791.50 <br />OTTOJEJU Total: 791.50 <br />PLUNKT Plunkett's Pest Control Inc <br /> 85.99 0.00 03/05/2025 02/5/2025 No9003817 <br /> 101-450-5200-43150 Contracted Services Pest Control/Parks <br />9003817 Total: 85.99 <br /> 320.37 0.00 03/05/2025 02/5/2025 No9004614 <br /> 703-000-0000-44010 Repairs/Maint Contractual Bldg Pest Control/City Hall <br />9004614 Total: 320.37 <br />PLUNKT Total: 406.36 <br />PRECISEM PreCise MRM LLC <br /> 220.00 0.00 03/05/2025 02/24/2025 No200-2003851 <br /> 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software <br />200-2003851 Total: 220.00 <br />PRECISEM Total: 220.00 <br />REGIONS Regions Hospital <br /> 360.00 0.00 03/05/2025 02/3/2025 No3597002 <br /> 101-420-2220-44370 Conferences & Training CPR Recertification <br />AP-To Be Paid Proof List (02/26/2025 - 4:23 PM)Page 20 <br />*** means this invoice number is a duplicate.
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