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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:11 PM
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8/4/2025 12:16:36 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 /> 95.04 0.00 08/07/2025 07/18/2025 No*** 14663 <br /> 703-000-0000-44013 Lawn/Landscape Maintenance City Lawn mowing <br /> 132.00 0.00 08/07/2025 07/18/2025 No*** 14663 <br /> 602-495-9450-43150 Contract Services City Lawn mowing <br /> 422.40 0.00 08/07/2025 07/18/2025 No*** 14663 <br /> 601-494-9400-43150 Contract Services City Lawn mowing <br /> 3,211.46 0.00 08/07/2025 07/18/2025 No*** 14663 <br /> 101-450-5200-43150 Contracted Services City Lawn mowing <br /> 1,128.70 0.00 08/07/2025 07/18/2025 No*** 14663 <br /> 101-430-3100-43150 Contract Services City Lawn mowing <br />14663 Total: 4,989.60 <br /> 95.04 0.00 08/07/2025 07/25/2025 No*** 14664 <br /> 703-000-0000-44013 Lawn/Landscape Maintenance City Lawn mowing <br /> 132.00 0.00 08/07/2025 07/25/2025 No*** 14664 <br /> 602-495-9450-43150 Contract Services City Lawn mowing <br /> 422.40 0.00 08/07/2025 07/25/2025 No*** 14664 <br /> 601-494-9400-43150 Contract Services City Lawn mowing <br /> 3,211.46 0.00 08/07/2025 07/25/2025 No*** 14664 <br /> 101-450-5200-43150 Contracted Services City Lawn mowing <br /> 1,128.70 0.00 08/07/2025 07/25/2025 No*** 14664 <br /> 101-430-3100-43150 Contract Services City Lawn mowing <br />14664 Total: 4,989.60 <br />DUDDECKS Total: 19,958.40 <br />ECMPUB ECM Publishers Inc <br /> 246.50 0.00 08/07/2025 06/20/2025 No1053721 <br /> 602-480-8136-43510 Legal Notices Publishing I-94 Lift Station - Legal Publishing <br />1053721 Total: 246.50 <br /> 42.50 0.00 08/07/2025 06/20/2025 No1053722 <br /> 803-000-0000-22910 Developer Escrow Inwood 8th <br />1053722 Total: 42.50 <br /> 34.00 0.00 08/07/2025 06/20/2025 No1053723 <br />AP-To Be Paid Proof List (07/30/2025 - 1:41 PM)Page 9 <br />*** means this invoice number is a duplicate.
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