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#02 - Payments & Disbursements
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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 />CINTASTX Total: 538.88 <br />COMPAC Companion Animal Control <br /> 500.00 0.00 06/18/2024 05/31/2024 No*** 20240531 <br /> 101-420-2700-43150 Contract Services Monthly Animal Control Svcs <br /> 766.36 0.00 06/18/2024 05/31/2024 No*** 20240531 <br /> 101-420-2700-43150 Contract Services Call Response/Impoundment <br />20240531 Total: 1,266.36 <br />COMPAC Total: 1,266.36 <br />COREMAIN CORE & MAIN LP <br /> 367.41 0.00 06/18/2024 05/16/2024 NoU786174 <br /> 601-494-9400-42400 Small Tools & Minor Equipment Hyd Diffuser <br />U786174 Total: 367.41 <br />COREMAIN Total: 367.41 <br />CORNCHEV Cornerstone Chevrolet Stillwater <br /> 185.70 0.00 06/18/2024 05/17/2024 No6100232/1 <br /> 101-420-2220-44040 Repairs/Maint Eqpt CV1 Oil/Air Filter/Tire Rotation <br />6100232/1 Total: 185.70 <br />CORNCHEV Total: 185.70 <br />CRYSTEEL Crysteel Truck Equipment Inc <br /> 44.61 0.00 06/18/2024 06/3/2024 NoFP195789 <br /> 101-430-3100-42212 Repairs/Maint. S&I Snow Plow Repair 17-3 <br />FP195789 Total: 44.61 <br />CRYSTEEL Total: 44.61 <br />DUDDECKS Duddeck's Property Maintenance <br /> 236.12 0.00 06/18/2024 05/31/2024 No*** 14035 <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 7 <br />*** means this invoice number is a duplicate.
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