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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 /> 803-000-0000-22910 Developer Escrow Royal Golf CUP2 - Pickleball/Clubhouse <br /> 38.25 0.00 12/03/2024 011/1/2024 No*** 1022674 <br /> 101-410-1910-43510 Legal Publishing Text Amendment <br />1022674 Total: 76.50 <br /> 246.50 0.00 12/03/2024 011/8/2024 No1023314 <br /> 601-480-8134-43510 Legal Notices Well 2 PFAS Removal Treatment <br />1023314 Total: 246.50 <br /> 59.50 0.00 12/03/2024 011/15/2024 No1024307 <br /> 101-410-1910-43510 Legal Publishing Zoning Text Amendment - Cannabis <br />1024307 Total: 59.50 <br />ECMPUB Total: 382.50 <br />EMRAPP Emergency Apparatus Maint Inc <br /> 2,101.74 0.00 12/03/2024 011/18/2024 No134049 <br /> 101-420-2220-44040 Repairs/Maint Eqpt L1 Master Stream Nozzle Repair <br />134049 Total: 2,101.74 <br /> 1,000.28 0.00 12/03/2024 011/18/2024 No134345 <br /> 101-420-2220-44040 Repairs/Maint Eqpt B1 Auto Eject Replacement <br />134345 Total: 1,000.28 <br /> 609.27 0.00 12/03/2024 011/18/2024 No134346 <br /> 101-420-2220-44040 Repairs/Maint Eqpt T1 Circuit Breaker Replacement <br />134346 Total: 609.27 <br />EMRAPP Total: 3,711.29 <br />FERGUSON Ferguson Waterworks #2518 <br /> 5,651.45 0.00 12/03/2024 011/8/2024 No540224 <br /> 601-494-9400-42300 Water Meters & Supplies Water Meter Supplies <br />AP-To Be Paid Proof List (11/27/2024 - 11:44 AM)Page 6 <br />*** means this invoice number is a duplicate.
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