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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 /> 101-430-3100-43185 IT Support Internet - Acct # 981052501 <br />222258291 Total: 551.93 <br />COMFIN Total: 551.93 <br />COMPAC Companion Animal Control <br /> 500.00 0.00 11/19/2024 010/31/2024 No*** 20241031 <br /> 101-420-2700-43150 Contract Services Monthly Animal Control Svcs <br /> 314.78 0.00 11/19/2024 010/31/2024 No*** 20241031 <br /> 101-420-2700-43150 Contract Services Call Response/Impoundment <br />20241031 Total: 814.78 <br />COMPAC Total: 814.78 <br />CREHOM Creative Homes Inc <br /> 10,000.00 0.00 11/19/2024 011/13/2024 No2024-00339 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 10715 40th St N - 2024-00339 <br />2024-00339 Total: 10,000.00 <br />CREHOM Total: 10,000.00 <br />CRFISCHE CR Fischer & Sons Inc <br /> 7,755.82 0.00 11/19/2024 011/6/2024 No*** 248021 <br /> 601-480-8097-43150 Contract Services Hamlet-Sunfish Lake St & Util Imp 2019.125 <br /> 2,316.68 0.00 11/19/2024 011/6/2024 No*** 248021 <br /> 602-480-8097-43150 Contract Services Hamlet-Sunfish Lake St & Util Imp 2019.125 <br />248021 Total: 10,072.50 <br />CRFISCHE Total: 10,072.50 <br />CUSTOMON Custom One Homes LLC <br /> 5,000.00 0.00 11/19/2024 011/5/2024 No2022-00229 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 1833 Annika Dr - 2022-00229 <br />AP-To Be Paid Proof List (11/14/2024 - 12:26 PM)Page 6 <br />*** means this invoice number is a duplicate.
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