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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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8/4/2025 4:38:51 PM
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3/19/2024 10:06:56 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 />ECMPUB ECM Publishers, Inc <br /> 25.50 0.00 02/06/2024 012/29/2023 No979404 <br /> 101-410-1320-43510 Legal Publishing Public Notice - Ord 2023-23 - Fee Schedule <br />979404 Total: 25.50 <br />ECMPUB Total: 25.50 <br />EHLERS Ehlers <br /> 3,332.00 0.00 02/06/2024 01/9/2024 No*** 96294 <br /> 101-410-1520-43150 Contract Services Audit Prep <br /> 416.50 0.00 02/06/2024 01/9/2024 No*** 96294 <br /> 601-494-9400-43150 Contract Services Audit Prep <br /> 416.50 0.00 02/06/2024 01/9/2024 No*** 96294 <br /> 602-495-9450-43150 Contract Services Audit Prep <br />96294 Total: 4,165.00 <br /> 225.00 0.00 02/06/2024 01/9/2024 No96295 <br /> 101-410-1520-43150 Contract Services Finance Dept Supp <br />96295 Total: 225.00 <br />EHLERS Total: 4,390.00 <br />ELAMMERS Eckberg Lammers <br /> 4,104.35 0.00 02/06/2024 012/31/2023 No12 2023 <br /> 101-410-1320-43040 Legal Services Monthly Pro Svcs Prosecution <br />12 2023 Total: 4,104.35 <br />ELAMMERS Total: 4,104.35 <br />FINEPOIN FinePoint Technology LLC <br /> 1,350.00 0.00 02/06/2024 012/31/2023 No220702 <br /> 437-480-8108-43150 Contract Services Monthly Pro Svcs-Const Admin, Design Dev <br />220702 Total: 1,350.00 <br />AP-To Be Paid Proof List (02/01/2024 - 11:36 AM)Page 4 <br />*** means this invoice number is a duplicate.
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