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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 /> 803-000-0000-22910 Developer Escrow Berschens Shores <br />1053723 Total: 34.00 <br />ECMPUB Total: 323.00 <br />EDUCTRNG Education & Training Services <br /> 549.00 0.00 08/07/2025 07/14/2025 No25-733 <br /> 602-495-9450-44370 Conferences & Training Leadership Traing Prog 9/30-10/2 - Eden Prairie MN <br />25-733 Total: 549.00 <br />EDUCTRNG Total: 549.00 <br />ELAMMERS Eckberg Lammers <br /> 4,309.44 0.00 08/07/2025 05/31/2025 No05 2025 <br /> 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution <br />05 2025 Total: 4,309.44 <br />ELAMMERS Total: 4,309.44 <br />ELECTROW Electro Watchman Inc <br /> 2,461.60 0.00 08/07/2025 07/15/2025 No445302 <br /> 101-420-2220-44010 Repairs/Maint Bldg Key Fob Reader Installation <br />445302 Total: 2,461.60 <br /> 746.15 0.00 08/07/2025 07/15/2025 No445303 <br /> 703-000-0000-44040 Repairs/Maint Contractual Eqpt Key Reader Annual Agreement <br />445303 Total: 746.15 <br />ELECTROW Total: 3,207.75 <br />EMRAPP Emergency Apparatus Maint Inc <br /> 3,561.52 0.00 08/07/2025 07/9/2025 No*** 136608 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Ladder 1 - Pump/Aerial Repairs <br /> 5,921.55 0.00 08/07/2025 07/9/2025 No*** 136608 <br />AP-To Be Paid Proof List (07/30/2025 - 1:41 PM)Page 10 <br />*** means this invoice number is a duplicate.
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