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#01 - Payments & Disbursements
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04-18-23
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#01 - Payments & Disbursements
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9/29/2025 2:41:59 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 />POULHAAS Total: 4,000.00 <br />PRECISEM PreCise MRM LLC <br /> 140.00 0.00 04/18/2023 03/31/2023 No200-1041986 <br /> 101-430-3100-43190 Software Programs Precise Software <br />200-1041986 Total: 140.00 <br />PRECISEM Total: 140.00 <br />ROGNESSD Rogness, Dale <br /> 55.00 0.00 04/18/2023 04/10/2023 No20230410 Plng <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20230410 Plng Total: 55.00 <br />ROGNESSD Total: 55.00 <br />SHLMKA Schlomka Services LLC <br /> 320.00 0.00 04/18/2023 03/29/2023 No30582 <br /> 601-494-9400-44030 Repairs\Maint Imp Not Bldg Pump Holding Tank at Booster <br />30582 Total: 320.00 <br />SHLMKA Total: 320.00 <br />SHORT Short Elliott Hendrickson, Inc <br /> 123.05 0.00 04/18/2023 04/6/2023 No*** 443769 <br /> 431-480-8089-43030 Engineering Costs OV 5&6 St, Drng & Util Imp 2019.116 <br /> 41.68 0.00 04/18/2023 04/6/2023 No*** 443769 <br /> 601-494-8089-43030 Engineering costs OV 5&6 St, Drng & Util Imp 2019.116 <br /> 120.77 0.00 04/18/2023 04/6/2023 No*** 443769 <br /> 602-495-8089-43030 Engineering costs OV 5&6 St, Drng & Util Imp 2019.116 <br />443769 Total: 285.50 <br />SHORT Total: 285.50 <br />AP-To Be Paid Proof List (04/12/2023 - 2:45 PM)Page 16 <br />*** means this invoice number is a duplicate.
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