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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:10 PM
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10/18/2024 2:05:27 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 /> 755.59 0.00 08/20/2024 07/26/2024 No*** 14157 <br /> 101-430-3100-43150 Contract Services City Lawn mowing <br />14157 Total: 4,722.48 <br /> 236.12 0.00 08/20/2024 08/2/2024 No*** 14158 <br /> 602-495-9450-43150 Contract Services City Lawn mowing <br /> 47.24 0.00 08/20/2024 08/2/2024 No*** 14158 <br /> 601-494-9400-43150 Contract Services City Lawn mowing <br /> 3,683.53 0.00 08/20/2024 08/2/2024 No*** 14158 <br /> 101-450-5200-43150 Contracted Services City Lawn mowing <br /> 755.59 0.00 08/20/2024 08/2/2024 No*** 14158 <br /> 101-430-3100-43150 Contract Services City Lawn mowing <br />14158 Total: 4,722.48 <br /> 236.12 0.00 08/20/2024 08/9/2024 No*** 14161 <br /> 602-495-9450-43150 Contract Services City Lawn mowing <br /> 47.24 0.00 08/20/2024 08/9/2024 No*** 14161 <br /> 601-494-9400-43150 Contract Services City Lawn mowing <br /> 3,683.53 0.00 08/20/2024 08/9/2024 No*** 14161 <br /> 101-450-5200-43150 Contracted Services City Lawn mowing <br /> 755.59 0.00 08/20/2024 08/9/2024 No*** 14161 <br /> 101-430-3100-43150 Contract Services City Lawn mowing <br />14161 Total: 4,722.48 <br />DUDDECKS Total: 14,167.44 <br />ELAMMERS Eckberg Lammers <br /> 4,206.90 0.00 08/20/2024 07/31/2024 No07 2024 <br /> 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution <br />07 2024 Total: 4,206.90 <br />ELAMMERS Total: 4,206.90 <br />FOCUS Focus Engineering Inc <br /> 3,100.00 0.00 08/20/2024 07/27/2024 No11580 <br /> 101-410-1930-43030 Engineering Services General Engineering Retainer <br />AP-To Be Paid Proof List (08/15/2024 - 10:26 AM)Page 10 <br />*** means this invoice number is a duplicate.
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