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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:33:49 PM
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10/18/2024 2:20:53 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 /> 101-450-5200-43150 Contracted Services City Lawn mowing <br /> 755.59 0.00 09/03/2024 08/23/2024 No*** 14183 <br /> 101-430-3100-43150 Contract Services City Lawn mowing <br />14183 Total: 4,722.48 <br />DUDDECKS Total: 9,444.96 <br />EMERGAUT Emergency Automotive Tech Inc <br /> 147.60 0.00 09/03/2024 08/5/2024 NoOAK23040AA <br /> 410-420-2220-45500 Vehicles Emergency Lighting Install & Parts <br />OAK23040AA Total: 147.60 <br />EMERGAUT Total: 147.60 <br />EMRAPP Emergency Apparatus Maint Inc <br /> 705.98 0.00 09/03/2024 08/12/2024 No131928 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Apparatus Repairs - B2 <br />131928 Total: 705.98 <br />EMRAPP Total: 705.98 <br />FERGUSON Ferguson Waterworks #2518 <br /> 561.00 0.00 09/03/2024 08/5/2024 No534490 <br /> 601-494-9400-42210 Repair/Maint. Supplies Hydrant Flags <br />534490 Total: 561.00 <br />FERGUSON Total: 561.00 <br />GOLDRIDG Goldridge Companies <br /> 3,561.55 0.00 09/03/2024 08/28/2024 No20240828 EscRel <br /> 803-000-0000-22910 Developer Escrow Escrow Release <br />20240828 EscRel Total: 3,561.55 <br />AP-To Be Paid Proof List (08/28/2024 - 2:47 PM)Page 8 <br />*** means this invoice number is a duplicate.
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