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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:31:49 PM
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4/1/2025 12:11:23 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 /> 101-420-2220-44010 Repairs/Maint Bldg City Hall Weed Control <br /> 13.65 0.00 12/03/2024 010/31/2024 No*** 202490924 <br /> 101-410-1320-44010 Repairs/Maint Bldg City Hall Weed Control <br /> 27.30 0.00 12/03/2024 010/31/2024 No*** 202490924 <br /> 101-420-2100-44010 Repairs/Maint Bldg City Hall Weed Control <br /> 7.80 0.00 12/03/2024 010/31/2024 No*** 202490924 <br /> 101-410-1910-44010 Repairs/Maint Bldg City Hall Weed Control <br /> 220.00 0.00 12/03/2024 010/31/2024 No*** 202490924 <br /> 101-430-3100-43150 Contract Services Stillwater Blvd roundabout weed/feed <br />202490924 Total: 415.00 <br />TRUGRN Total: 5,996.62 <br />TWINTOWN Twin Town Plumbing <br /> 190.00 0.00 12/03/2024 011/19/2024 No5420 <br /> 603-496-9500-44010 Repairs/Maint Bldg PW Toilet Flush Repair <br />5420 Total: 190.00 <br />TWINTOWN Total: 190.00 <br />ULINE Uline <br /> 28.94 0.00 12/03/2024 011/1/2024 No*** 185123911 <br /> 101-410-1320-44010 Repairs/Maint Bldg City Center Trash Bags <br /> 28.94 0.00 12/03/2024 011/1/2024 No*** 185123911 <br /> 101-410-1520-44010 Repairs/Maint Bldg City Center Trash Bags <br /> 16.54 0.00 12/03/2024 011/1/2024 No*** 185123911 <br /> 101-410-1910-44010 Repairs/Maint Bldg City Center Trash Bags <br /> 57.88 0.00 12/03/2024 011/1/2024 No*** 185123911 <br /> 101-420-2100-44010 Repairs/Maint Bldg City Center Trash Bags <br /> 223.27 0.00 12/03/2024 011/1/2024 No*** 185123911 <br /> 101-420-2220-44010 Repairs/Maint Bldg City Center Trash Bags <br /> 57.88 0.00 12/03/2024 011/1/2024 No*** 185123911 <br /> 101-420-2400-44010 Repairs/Maint Bldg City Center Trash Bags <br />185123911 Total: 413.45 <br />AP-To Be Paid Proof List (11/27/2024 - 11:44 AM)Page 19 <br />*** means this invoice number is a duplicate.
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