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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:01 PM
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8/4/2025 12:14:31 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 /> 101-420-2700-43150 Contract Services Monthly Animal Control Svcs <br />20250630 Total: 148.30 <br />COMPAC Total: 148.30 <br />COORBS Coordinated Business Systems <br /> 2,512.75 0.00 07/16/2025 06/17/2025 NoINV468102 <br /> 101-420-2400-44040 Repairs/Maint Eqpt HP Designjet T2600 Maint thru 06/19/2026 <br />INV468102 Total: 2,512.75 <br />COORBS Total: 2,512.75 <br />CUMMINS Cummins Sales & Service <br /> 57,986.61 0.00 07/16/2025 06/11/2025 NoE3-250678320 <br /> 601-480-8134-43150 Contract Services Well 2 Generator 2023.115 <br />E3-250678320 Total: 57,986.61 <br />CUMMINS Total: 57,986.61 <br />DUDDECKS Duddeck's Property Maintenance <br /> 95.04 0.00 07/16/2025 06/28/2025 No*** 14616 <br /> 703-000-0000-44013 Lawn/Landscape Maintenance City Lawn mowing <br /> 132.00 0.00 07/16/2025 06/28/2025 No*** 14616 <br /> 602-495-9450-43150 Contract Services City Lawn mowing <br /> 422.40 0.00 07/16/2025 06/28/2025 No*** 14616 <br /> 601-494-9400-43150 Contract Services City Lawn mowing <br /> 3,211.46 0.00 07/16/2025 06/28/2025 No*** 14616 <br /> 101-450-5200-43150 Contracted Services City Lawn mowing <br /> 1,128.70 0.00 07/16/2025 06/28/2025 No*** 14616 <br /> 101-430-3100-43150 Contract Services City Lawn mowing <br />14616 Total: 4,989.60 <br />DUDDECKS Total: 4,989.60 <br />AP-To Be Paid Proof List (07/10/2025 - 9:03 AM)Page 10 <br />*** means this invoice number is a duplicate.
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