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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:51:48 PM
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8/16/2024 2:22:32 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 /> 101-430-3100-43150 Contract Services Lawn mowing <br /> 236.12 0.00 05/21/2024 05/6/2024 No*** 13988 <br /> 602-495-9450-43150 Contract Services Lawn mowing <br /> 47.24 0.00 05/21/2024 05/6/2024 No*** 13988 <br /> 601-494-9400-43150 Contract Services Lawn mowing <br />13988 Total: 4,722.48 <br /> 236.12 0.00 05/21/2024 05/10/2024 No*** 13995 <br /> 602-495-9450-43150 Contract Services City Lawn mowing <br /> 47.24 0.00 05/21/2024 05/10/2024 No*** 13995 <br /> 601-494-9400-43150 Contract Services City Lawn mowing <br /> 3,683.53 0.00 05/21/2024 05/10/2024 No*** 13995 <br /> 101-450-5200-43150 Contracted Services City Lawn mowing <br /> 755.59 0.00 05/21/2024 05/10/2024 No*** 13995 <br /> 101-430-3100-43150 Contract Services City Lawn mowing <br />13995 Total: 4,722.48 <br />DUDDECKS Total: 9,444.96 <br />ELAMMERS Eckberg Lammers <br /> 4,230.66 0.00 05/21/2024 04/30/2024 No04 2024 <br /> 101-410-1320-43040 Legal Services Monthly Pro Svcs Prosecution <br />04 2024 Total: 4,230.66 <br />ELAMMERS Total: 4,230.66 <br />FOCUS Focus Engineering Inc <br /> 3,100.00 0.00 05/21/2024 04/27/2024 No11319 <br /> 101-410-1930-43030 Engineering Services General Engineering Retainer <br />11319 Total: 3,100.00 <br /> 253.75 0.00 05/21/2024 04/27/2024 No*** 11320 <br /> 101-410-1910-43030 Engineering Services General Engineering - Planning <br /> 507.50 0.00 05/21/2024 04/27/2024 No*** 11320 <br /> 803-000-0000-22910 Developer Escrow Solar - CEF <br />AP-To Be Paid Proof List (05/15/2024 - 1:37 PM)Page 6 <br />*** means this invoice number is a duplicate.
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