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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 />126230 Total: 942.50 <br />ANCOM Total: 942.50 <br />ASPENM Aspen Mills <br /> 26.85 0.00 03/05/2025 02/12/2025 No348582 <br /> 101-420-2220-44170 Uniforms Uniform - Nameplates <br />348582 Total: 26.85 <br />ASPENM Total: 26.85 <br />BECKER Becker Fire and Safety Services, LLC <br /> 144.56 0.00 03/05/2025 02/14/2025 No*** 6631 <br /> 101-430-3100-43150 Contract Services Fire Extinguisher Maintenance <br /> 144.57 0.00 03/05/2025 02/14/2025 No*** 6631 <br /> 101-450-5200-43150 Contracted Services Fire Extinguisher Maintenance <br /> 144.56 0.00 03/05/2025 02/14/2025 No*** 6631 <br /> 601-494-9400-43150 Contract Services Fire Extinguisher Maintenance <br /> 144.56 0.00 03/05/2025 02/14/2025 No*** 6631 <br /> 602-495-9450-43150 Contract Services Fire Extinguisher Maintenance <br />6631 Total: 578.25 <br /> 225.00 0.00 03/05/2025 02/14/2025 No6632 <br /> 101-420-2220-44010 Repairs/Maint Bldg Annual Fire Extinguisher Testing <br />6632 Total: 225.00 <br />BECKER Total: 803.25 <br />BOLTON Bolton & Menk, Inc <br /> 3,200.00 0.00 03/05/2025 01/31/2025 No355781 <br /> 101-410-1930-43030 Engineering Services General Engineering Retainer <br />355781 Total: 3,200.00 <br /> 4,917.50 0.00 03/05/2025 01/31/2025 No355817 <br />AP-To Be Paid Proof List (02/26/2025 - 4:23 PM)Page 3 <br />*** means this invoice number is a duplicate.
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