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#02 - Payments & Disbursements
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11-19-24
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#02 - Payments & Disbursements
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8/4/2025 4:34:07 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 />2022-00229 Total: 5,000.00 <br />CUSTOMON Total: 5,000.00 <br />DEZURIK DeZURIK Inc <br /> 1,768.16 0.00 11/19/2024 011/5/2024 NoINV129011 <br /> 602-495-9450-42210 Repair/Maintenance Supplies Sanitary Air Release <br />INV129011 Total: 1,768.16 <br />DEZURIK Total: 1,768.16 <br />DUDDECKS Duddeck's Property Maintenance <br /> 4,175.98 0.00 11/19/2024 011/8/2024 No*** 14337 <br /> 101-450-5200-43150 Contracted Services Mowing <br /> 1,119.73 0.00 11/19/2024 011/8/2024 No*** 14337 <br /> 101-430-3100-43150 Contract Services Mowing <br /> 121.14 0.00 11/19/2024 011/8/2024 No*** 14337 <br /> 602-495-9450-43150 Contract Services Mowing <br /> 354.67 0.00 11/19/2024 011/8/2024 No*** 14337 <br /> 601-494-9400-43150 Contract Services Mowing <br /> 13.30 0.00 11/19/2024 011/8/2024 No*** 14337 <br /> 101-410-1320-44010 Repairs/Maint Bldg Mowing <br /> 13.30 0.00 11/19/2024 011/8/2024 No*** 14337 <br /> 101-410-1520-44010 Repairs/Maint Bldg Mowing <br /> 7.60 0.00 11/19/2024 011/8/2024 No*** 14337 <br /> 101-410-1910-44010 Repairs/Maint Bldg Mowing <br /> 26.62 0.00 11/19/2024 011/8/2024 No*** 14337 <br /> 101-420-2100-44010 Repairs/Maint Bldg Mowing <br /> 102.64 0.00 11/19/2024 011/8/2024 No*** 14337 <br /> 101-420-2220-44010 Repairs/Maint Bldg Mowing <br /> 26.62 0.00 11/19/2024 011/8/2024 No*** 14337 <br /> 101-420-2400-44010 Repairs/Maint Bldg Mowing <br />14337 Total: 5,961.60 <br />AP-To Be Paid Proof List (11/14/2024 - 12:26 PM)Page 7 <br />*** means this invoice number is a duplicate.
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