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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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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />177D-9CHF-3CQM Total: 158.76 <br /> 133.86 0.00 06/18/2024 06/4/2024 No17MW-JKNH-6W1K <br /> 601-494-9400-42000 Office Supplies Office Supplies <br />17MW-JKNH-6W1K Tota 133.86 <br />AMAZON Total: 292.62 <br />AMERTEST American Test Center <br /> 313.33 0.00 06/18/2024 05/20/2024 No*** 2240993 <br /> 601-494-9400-43150 Contract Services Crane/Lift Annual Inspections <br /> 313.33 0.00 06/18/2024 05/20/2024 No*** 2240993 <br /> 602-495-9450-43150 Contract Services Crane/Lift Annual Inspections <br /> 313.34 0.00 06/18/2024 05/20/2024 No*** 2240993 <br /> 101-430-3100-43150 Contract Services Crane/Lift Annual Inspections <br />2240993 Total: 940.00 <br />AMERTEST Total: 940.00 <br />AMFLAG American Flagpole & Flag Co <br /> 249.60 0.00 06/18/2024 05/30/2024 No190915 <br /> 101-420-2220-44010 Repairs/Maint Bldg US Flags for City Buildings <br />190915 Total: 249.60 <br />AMFLAG Total: 249.60 <br />ASPENM Aspen Mills <br /> 61.95 0.00 06/18/2024 06/3/2024 No333832 <br /> 101-420-2220-44170 Uniforms Uniforms - DK <br />333832 Total: 61.95 <br /> 99.49 0.00 06/18/2024 06/3/2024 No333843 <br /> 101-420-2220-44170 Uniforms Uniforms - PH <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 2 <br />*** means this invoice number is a duplicate.
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