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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 3:09:47 PM
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8/16/2024 2:26:57 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 />23660 Total: 140.00 <br />CTYBLO Total: 140.00 <br />DELMRK Dell Marketing LP <br /> 1,942.29 0.00 07/02/2024 03/28/2024 No10739759808 <br /> 101-420-2400-42002 IT Hardware Workstation - 210-BGDT, Base - 210-BDQH, Keybrd/Mouse Combo <br />10739759808 Total: 1,942.29 <br />DELMRK Total: 1,942.29 <br />DUDDECKS Duddeck's Property Maintenance <br /> 236.12 0.00 07/02/2024 06/14/2024 No*** 14089 <br /> 602-495-9450-43150 Contract Services City Lawn mowing <br /> 47.24 0.00 07/02/2024 06/14/2024 No*** 14089 <br /> 601-494-9400-43150 Contract Services City Lawn mowing <br /> 3,683.53 0.00 07/02/2024 06/14/2024 No*** 14089 <br /> 101-450-5200-43150 Contracted Services City Lawn mowing <br /> 755.59 0.00 07/02/2024 06/14/2024 No*** 14089 <br /> 101-430-3100-43150 Contract Services City Lawn mowing <br />14089 Total: 4,722.48 <br /> 236.12 0.00 07/02/2024 06/19/2024 No*** 14100 <br /> 602-495-9450-43150 Contract Services City Lawn mowing <br /> 47.24 0.00 07/02/2024 06/19/2024 No*** 14100 <br /> 601-494-9400-43150 Contract Services City Lawn mowing <br /> 3,683.53 0.00 07/02/2024 06/19/2024 No*** 14100 <br /> 101-450-5200-43150 Contracted Services City Lawn mowing <br /> 755.59 0.00 07/02/2024 06/19/2024 No*** 14100 <br /> 101-430-3100-43150 Contract Services City Lawn mowing <br />14100 Total: 4,722.48 <br />DUDDECKS Total: 9,444.96 <br />EHLERS Ehlers <br />AP-To Be Paid Proof List (06/27/2024 - 10:09 AM)Page 10 <br />*** means this invoice number is a duplicate.
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