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#02 - Payments&Disbursements
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#02 - Payments&Disbursements
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8/20/2025 3:26:42 PM
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2/20/2025 3:52:09 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 />1020345 Total: 59.50 <br /> 51.00 0.00 11/06/2024 010/18/2024 No1020346 <br /> 101-410-1910-43510 Legal Publishing Ord # 2024-17 OP PUD Text Amendmt <br />1020346 Total: 51.00 <br /> 249.50 0.00 11/06/2024 010/18/2024 No1020347 <br /> 601-480-8134-43510 Legal Notices Well 2 Generator Equipment 2023.115 <br />1020347 Total: 249.50 <br /> 119.00 0.00 11/06/2024 010/25/2024 No1021463 <br /> 803-000-0000-22910 Developer Escrow Oak-Land Middle - ISD 834 <br />1021463 Total: 119.00 <br />ECMPUB Total: 1,261.00 <br />ELAMMERS Eckberg Lammers <br /> 4,205.41 0.00 11/06/2024 09/30/2024 No09 2024 <br /> 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution <br />09 2024 Total: 4,205.41 <br />ELAMMERS Total: 4,205.41 <br />EMCOMP Equipment Management Company <br /> 561.00 0.00 11/06/2024 010/8/2024 No64565 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Rescue Tool Repair <br />64565 Total: 561.00 <br />EMCOMP Total: 561.00 <br />FLAGSHIP Flagship Recreation <br /> 33,608.72 0.00 11/06/2024 010/14/2024 NoF23148 <br /> 404-480-8000-45805 Other Project Costs Pebble Park Playground Install <br />AP-To Be Paid Proof List (10/31/2024 - 2:12 PM)Page 10 <br />*** means this invoice number is a duplicate.
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