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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:26:28 PM
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8/16/2024 2:20:25 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 /> 101-420-2500-43150 Contract Services Warning Siren Monitoring - Annual Fee <br />24-0156 Total: 900.00 <br />CTYWOOD Total: 900.00 <br />DERRICK Derrick Custom Homes <br /> 2,000.00 0.00 05/07/2024 04/26/2024 No2020-00369 <br /> 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 839 Juniper Cir N - 2020-00369 <br />2020-00369 Total: 2,000.00 <br /> 5,000.00 0.00 05/07/2024 04/26/2024 No2021-00113 <br /> 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 863 Juniper Cir N - 2021-00113 <br />2021-00113 Total: 5,000.00 <br /> 5,000.00 0.00 05/07/2024 04/26/2024 No2021-00921 <br /> 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 831 Juniper Cir N - 2021-00921 <br />2021-00921 Total: 5,000.00 <br />DERRICK Total: 12,000.00 <br />DOGWASTE Dog Waste Depot <br /> 3,408.00 0.00 05/07/2024 03/27/2024 No593734 <br /> 404-480-8000-45805 Other Project Costs Dog Park Water Station <br />593734 Total: 3,408.00 <br />DOGWASTE Total: 3,408.00 <br />EARLFAND Earl F Andersen Inc <br /> 138.30 0.00 05/07/2024 04/17/2024 No0135892-IN <br /> 101-450-5200-44300 Miscellaneous Ship Grant - Bike Stations <br />0135892-IN Total: 138.30 <br />AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 13 <br />*** means this invoice number is a duplicate.
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