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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 /> 602-495-9450-43150 Contract Services City Lawn mowing <br /> 47.24 0.00 06/18/2024 05/31/2024 No*** 14035 <br /> 601-494-9400-43150 Contract Services City Lawn mowing <br /> 3,683.53 0.00 06/18/2024 05/31/2024 No*** 14035 <br /> 101-450-5200-43150 Contracted Services City Lawn mowing <br /> 755.59 0.00 06/18/2024 05/31/2024 No*** 14035 <br /> 101-430-3100-43150 Contract Services City Lawn mowing <br />14035 Total: 4,722.48 <br /> 236.12 0.00 06/18/2024 06/7/2024 No*** 14044 <br /> 602-495-9450-43150 Contract Services City Lawn mowing <br /> 47.24 0.00 06/18/2024 06/7/2024 No*** 14044 <br /> 601-494-9400-43150 Contract Services City Lawn mowing <br /> 3,683.53 0.00 06/18/2024 06/7/2024 No*** 14044 <br /> 101-450-5200-43150 Contracted Services City Lawn mowing <br /> 755.59 0.00 06/18/2024 06/7/2024 No*** 14044 <br /> 101-430-3100-43150 Contract Services City Lawn mowing <br />14044 Total: 4,722.48 <br />DUDDECKS Total: 9,444.96 <br />ECMPUB ECM Publishers, Inc <br /> 42.50 0.00 06/18/2024 05/24/2024 No1000133 <br /> 101-410-1910-43510 Legal Publishing Public Notice - Ord 2024-11 - Amend Title 3 <br />1000133 Total: 42.50 <br /> 42.50 0.00 06/18/2024 05/24/2024 No1000134 <br /> 803-000-0000-22910 Developer Escrow Public Notice - Bridgewater - Ord 2024-12 <br />1000134 Total: 42.50 <br /> 68.00 0.00 06/18/2024 05/31/2024 No1001255 <br /> 803-000-0000-22910 Developer Escrow Public Notice - 8286 Hidden Bay Ct <br />1001255 Total: 68.00 <br /> 42.50 0.00 06/18/2024 02/23/2024 No986923 <br /> 101-410-1410-43510 Legal Notices Publishing Public Notice - Primary Election <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 8 <br />*** means this invoice number is a duplicate.
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