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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:24:30 PM
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9/28/2023 9:35:17 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 /> 221.25 0.00 02/21/2023 02/8/2023 No0131933-IN <br /> 101-430-3100-42260 Street Signs Street Signs/No Prkg Fields <br />0131933-IN Total: 221.25 <br />EARLFAND Total: 221.25 <br />ELAMMERS Eckberg Lammers <br /> 4,102.43 0.00 02/21/2023 01/31/2023 No01 2023 <br /> 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution <br />01 2023 Total: 4,102.43 <br />ELAMMERS Total: 4,102.43 <br />EMERGAUT Emergency Automotive Tech Inc <br /> 393.95 0.00 02/21/2023 02/8/2023 NoSVC80179 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Ladder 1 Siren Repair <br />SVC80179 Total: 393.95 <br />EMERGAUT Total: 393.95 <br />FERGUSON Ferguson Waterworks #2518 <br /> 305.49 0.00 02/21/2023 01/12/2023 No0507020 <br /> 601-494-9400-42300 Water Meters & Supplies Water Meter Flange <br />0507020 Total: 305.49 <br />FERGUSON Total: 305.49 <br />FOCUS Focus Engineering Inc <br /> 2,500.00 0.00 02/21/2023 01/28/2023 No9918 <br /> 101-410-1930-43030 Engineering Services General Engineering Retainer <br />9918 Total: 2,500.00 <br /> 175.00 0.00 02/21/2023 01/28/2023 No9919 <br /> 101-410-1910-43030 Engineering Services General Engineering - Planning <br />AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 6 <br />*** means this invoice number is a duplicate.
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