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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 /> 28.41 0.00 08/07/2025 07/21/2025 No*** 10062 <br /> 101-420-2220-44010 Repairs/Maint Bldg Wrenches <br /> 47.98 0.00 08/07/2025 07/21/2025 No*** 10062 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel <br />10062 Total: 76.39 <br /> 21.64 0.00 08/07/2025 07/22/2025 No10091 <br /> 101-450-5200-42210 Repair/Maint. Supplies Park Footings <br />10091 Total: 21.64 <br /> 17.99 0.00 08/07/2025 07/22/2025 No*** 10106 <br /> 601-494-9401-44030 Repairs\Maint Imp Not Bldgs Small Tools & Paint Thinner <br /> 159.00 0.00 08/07/2025 07/22/2025 No*** 10106 <br /> 601-494-9401-42400 Small Tools & Minor Equipment Small Tools & Paint Thinner <br />10106 Total: 176.99 <br /> 12.86 0.00 08/07/2025 07/23/2025 No10149 <br /> 601-494-9401-42400 Small Tools & Minor Equipment Stain Rollers - Well 2 Tools <br />10149 Total: 12.86 <br /> 88.20 0.00 08/07/2025 07/24/2025 No10194 <br /> 602-495-9450-42120 Fuel, Oil, and Fluids Diesel Anti Freeze <br />10194 Total: 88.20 <br /> 81.40 0.00 08/07/2025 07/24/2025 No10219 <br /> 101-430-3100-42212 Repairs/Maint. S&I Paint & Suppplies for V Plow <br />10219 Total: 81.40 <br /> 122.88 0.00 08/07/2025 07/15/2025 No9727 <br /> 601-480-8134-44010 Repairs/Maint Well 2 Doors <br />9727 Total: 122.88 <br /> 25.82 0.00 08/07/2025 07/17/2025 No9889 <br /> 601-494-9400-44010 Repairs/Maint Bldgs Tank Sprayers - Apply Sealer <br />AP-To Be Paid Proof List (07/30/2025 - 1:41 PM)Page 19 <br />*** means this invoice number is a duplicate.
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