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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 2:18:02 PM
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8/16/2024 2:23:50 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 />COMPAC Total: 1,689.54 <br />COREMAIN CORE & MAIN LP <br /> 267.27 0.00 06/04/2024 05/15/2024 NoU889903 <br /> 101-450-5200-42210 Repair/Maint. Supplies Water Line Repair - Elmo Park <br />U889903 Total: 267.27 <br />COREMAIN Total: 267.27 <br />DUDDECKS Duddeck's Property Maintenance <br /> 236.12 0.00 06/04/2024 05/25/2024 No*** 14020 <br /> 602-495-9450-43150 Contract Services City Lawn mowing <br /> 47.24 0.00 06/04/2024 05/25/2024 No*** 14020 <br /> 601-494-9400-43150 Contract Services City Lawn mowing <br /> 3,683.53 0.00 06/04/2024 05/25/2024 No*** 14020 <br /> 101-450-5200-43150 Contracted Services City Lawn mowing <br /> 755.59 0.00 06/04/2024 05/25/2024 No*** 14020 <br /> 101-430-3100-43150 Contract Services City Lawn mowing <br />14020 Total: 4,722.48 <br /> 236.12 0.00 06/04/2024 05/17/2024 No*** 14022 <br /> 602-495-9450-43150 Contract Services City Lawn mowing <br /> 47.24 0.00 06/04/2024 05/17/2024 No*** 14022 <br /> 601-494-9400-43150 Contract Services City Lawn mowing <br /> 3,683.53 0.00 06/04/2024 05/17/2024 No*** 14022 <br /> 101-450-5200-43150 Contracted Services City Lawn mowing <br /> 755.59 0.00 06/04/2024 05/17/2024 No*** 14022 <br /> 101-430-3100-43150 Contract Services City Lawn mowing <br />14022 Total: 4,722.48 <br />DUDDECKS Total: 9,444.96 <br />EHLERS Ehlers <br /> 49.00 0.00 06/04/2024 04/30/2024 No*** 97584 <br /> 601-494-9400-43150 Contract Services Audit Prep <br />AP-To Be Paid Proof List (05/29/2024 - 3:31 PM)Page 7 <br />*** means this invoice number is a duplicate.
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