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#02 - Payments & Disbursements
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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 />DUDDECKS Total: 5,961.60 <br />ELAMMERS Eckberg Lammers <br /> 4,225.76 0.00 11/19/2024 010/31/2024 No10 2024 <br /> 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution <br />10 2024 Total: 4,225.76 <br />ELAMMERS Total: 4,225.76 <br />ERICKENG Erickson Engineering <br /> 577.50 0.00 11/19/2024 011/5/2024 No16913 <br /> 101-430-3100-43090 Sealcoating & Crack Sealing MSA Bridge Inspections 2024.100 <br />16913 Total: 577.50 <br />ERICKENG Total: 577.50 <br />FIREHOUS Firehouse Innovations LI Inc <br /> 9,140.00 0.00 11/19/2024 011/7/2024 No1887 <br /> 407-420-2220-42400 Small Tools & Minor Equipment Forcible Entry Door Training Prop <br />1887 Total: 9,140.00 <br />FIREHOUS Total: 9,140.00 <br />FOCUS Focus Engineering Inc <br /> 3,100.00 0.00 11/19/2024 010/26/2024 No11843 <br /> 101-410-1930-43030 Engineering Services General Engineering Retainer <br />11843 Total: 3,100.00 <br /> 833.75 0.00 11/19/2024 010/26/2024 No11844 <br /> 101-410-1910-43030 Engineering Services General Engineering - Planning <br />11844 Total: 833.75 <br /> 72.50 0.00 11/19/2024 010/26/2024 No11845 <br /> 601-494-9400-43030 Engineering Services General Engineering - Public Works <br />AP-To Be Paid Proof List (11/14/2024 - 12:26 PM)Page 8 <br />*** means this invoice number is a duplicate.
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