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#02 - Payment & Disbursements
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#02 - Payment & Disbursements
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8/15/2025 9:58:39 AM
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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 /> 101-410-1320-43510 Legal Publishing Public Notice Ord 2025-09 - Fee Schedule 2025 <br />1040859 Total: 25.50 <br /> 263.50 0.00 04/02/2025 03/21/2025 No1040860 <br /> 449-480-8133-43510 Legal Notices Public Notice - 2025 Street Imprvmts <br />1040860 Total: 263.50 <br />ECMPUB Total: 586.50 <br />EHLERS Ehlers <br /> 186.25 0.00 04/02/2025 03/7/2025 No100620 <br /> 101-410-1520-43150 Contract Services Finance Services <br />100620 Total: 186.25 <br />EHLERS Total: 186.25 <br />EMRAPP Emergency Apparatus Maint Inc <br /> 441.12 0.00 04/02/2025 03/11/2025 No135373 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Engine 1 Drain Repair <br />135373 Total: 441.12 <br />EMRAPP Total: 441.12 <br />GREATAFS GreatAmerica Financial Services <br /> 287.25 0.00 04/02/2025 03/17/2025 No*** 38786294 <br /> 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier-Adm-020-1844896-000 <br /> 287.25 0.00 04/02/2025 03/17/2025 No*** 38786294 <br /> 101-410-1520-44040 Repairs/Maint Contractual Eqpt Monthly Copier-Fina-020-1844896-000 <br /> 252.13 0.00 04/02/2025 03/17/2025 No*** 38786294 <br /> 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier-Bldg-020-1863070-000 <br /> 252.13 0.00 04/02/2025 03/17/2025 No*** 38786294 <br /> 101-410-1910-44040 Repairs/Maint Contractual Eqpt Monthly Copier-Plng-020-1863070-000 <br />38786294 Total: 1,078.76 <br />AP-To Be Paid Proof List (03/26/2025 - 3:44 PM)Page 7 <br />*** means this invoice number is a duplicate.
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