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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:30:22 PM
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4/1/2025 12:25:36 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 />DELMRK Total: 1,470.86 <br />ECMPUB ECM Publishers, Inc <br /> 42.50 0.00 12/17/2024 011/22/2024 No1025199 <br /> 803-000-0000-22910 Developer Escrow Roers Multi-Family <br />1025199 Total: 42.50 <br />ECMPUB Total: 42.50 <br />ELAMMERS Eckberg Lammers <br /> 4,215.93 0.00 12/17/2024 011/30/2024 No11 2024 <br /> 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution <br />11 2024 Total: 4,215.93 <br />ELAMMERS Total: 4,215.93 <br />EMCOMP Equipment Management Company <br /> 1,129.00 0.00 12/17/2024 012/5/2024 No64787 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Rescue Tool Annual Service <br />64787 Total: 1,129.00 <br />EMCOMP Total: 1,129.00 <br />FLAGSHIP Flagship Recreation <br /> 6,344.84 0.00 12/17/2024 011/29/2024 NoF23293 <br /> 404-480-8000-45805 Other Project Costs Demontreville Playground <br />F23293 Total: 6,344.84 <br />FLAGSHIP Total: 6,344.84 <br />GOPONE Gopher State One Call <br /> 120.60 0.00 12/17/2024 011/30/2024 No*** 4110528 <br /> 601-494-9400-43150 Contract Services Ticket Costs <br /> 120.60 0.00 12/17/2024 011/30/2024 No*** 4110528 <br />AP-To Be Paid Proof List (12/11/2024 - 4:22 PM)Page 6 <br />*** means this invoice number is a duplicate.
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