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#02 - Payments & Disbursements
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06-18-24
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#02 - Payments & Disbursements
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8/21/2025 2:42:52 PM
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8/16/2024 2:25:56 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 /> 136.00 0.00 06/18/2024 05/17/2024 No999037 <br /> 446-480-8129-43510 Legal Publishing Public Notice - June 18 Hudson Blvd Seg A Proj <br />999037 Total: 136.00 <br /> 476.00 0.00 06/18/2024 05/17/2024 No999038 <br /> 408-430-3100-43510 Legal Publishing Public Notice - 2024 Seal Coat Project <br />999038 Total: 476.00 <br />ECMPUB Total: 1,283.50 <br />ELAMMERS Eckberg Lammers <br /> 4,211.22 0.00 06/18/2024 05/31/2024 No05 2024 <br /> 101-410-1320-43040 Legal Services Monthly Pro Svcs Prosecution <br />05 2024 Total: 4,211.22 <br />ELAMMERS Total: 4,211.22 <br />EMRAPP Emergency Apparatus Maint Inc <br /> 1,117.51 0.00 06/18/2024 06/3/2024 No131765 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Apparatus Air Line Install - T1 T2 R1 L1 <br />131765 Total: 1,117.51 <br /> 1,021.79 0.00 06/18/2024 06/3/2024 No131766 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Apparatus Air Line Install - T1 T2 R1 L1 <br />131766 Total: 1,021.79 <br /> 1,036.37 0.00 06/18/2024 06/3/2024 No131767 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Apparatus Air Line Install - T1 T2 R1 L1 <br />131767 Total: 1,036.37 <br /> 948.40 0.00 06/18/2024 06/3/2024 No131768 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Apparatus Air Line Install - T1 T2 R1 L1 <br />131768 Total: 948.40 <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 10 <br />*** means this invoice number is a duplicate.
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