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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:23 PM
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8/16/2024 2:29:34 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 08/07/2024 07/19/2024 No*** 14139 <br /> 601-494-9400-43150 Contract Services City Lawn mowing <br /> 3,683.53 0.00 08/07/2024 07/19/2024 No*** 14139 <br /> 101-450-5200-43150 Contracted Services City Lawn mowing <br /> 755.59 0.00 08/07/2024 07/19/2024 No*** 14139 <br /> 101-430-3100-43150 Contract Services City Lawn mowing <br />14139 Total: 4,722.48 <br />DUDDECKS Total: 9,444.96 <br />EHLERS Ehlers <br /> 122.50 0.00 08/07/2024 07/9/2024 No98209 <br /> 101-410-1520-43150 Contract Services Financial Consult <br />98209 Total: 122.50 <br />EHLERS Total: 122.50 <br />ELECTROW Electro Watchman Inc <br /> 42.00 0.00 08/07/2024 07/17/2024 No*** 240700316 <br /> 101-410-1320-44010 Repairs/Maint Bldg City Hall/Pub Wks Alarm Annual Support <br /> 42.00 0.00 08/07/2024 07/17/2024 No*** 240700316 <br /> 101-410-1520-44010 Repairs/Maint Bldg City Hall/Pub Wks Alarm Annual Support <br /> 24.00 0.00 08/07/2024 07/17/2024 No*** 240700316 <br /> 101-410-1910-44010 Repairs/Maint Bldg City Hall/Pub Wks Alarm Annual Support <br /> 84.00 0.00 08/07/2024 07/17/2024 No*** 240700316 <br /> 101-420-2100-44010 Repairs/Maint Bldg City Hall/Pub Wks Alarm Annual Support <br /> 324.00 0.00 08/07/2024 07/17/2024 No*** 240700316 <br /> 101-420-2220-44010 Repairs/Maint Bldg City Hall/Pub Wks Alarm Annual Support <br /> 84.00 0.00 08/07/2024 07/17/2024 No*** 240700316 <br /> 101-420-2400-44010 Repairs/Maint Bldg City Hall/Pub Wks Alarm Annual Support <br /> 114.02 0.00 08/07/2024 07/17/2024 No*** 240700316 <br /> 101-430-3100-44010 Repairs/Maint Bldg City Hall/Pub Wks Alarm Annual Support <br /> 57.01 0.00 08/07/2024 07/17/2024 No*** 240700316 <br /> 101-450-5200-44010 Repairs/Maint Bldg City Hall/Pub Wks Alarm Annual Support <br /> 42.76 0.00 08/07/2024 07/17/2024 No*** 240700316 <br /> 601-494-9400-44010 Repairs/Maint Bldgs City Hall/Pub Wks Alarm Annual Support <br />AP-To Be Paid Proof List (08/01/2024 - 10:13 AM)Page 11 <br />*** means this invoice number is a duplicate.
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