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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:04:32 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 />LENNAR Total: 20,000.00 <br />MACQUEEN MacQueen <br /> 515.49 0.00 05/07/2025 04/11/2025 NoP47096 <br /> 101-420-2220-42400 Small Tools & Equipment Saw Blades <br />P47096 Total: 515.49 <br />MACQUEEN Total: 515.49 <br />MADISON Madison National Life Ins Co Inc <br /> 1,643.07 0.00 05/07/2025 05/1/2025 No1692009 <br /> 101-000-0000-21708 Other Benefits Monthly Disability Ins Prem - Group 027048 <br />1692009 Total: 1,643.07 <br />MADISON Total: 1,643.07 <br />MAGNEY Magney Construction Inc <br /> 200,450.00 0.00 05/07/2025 03/31/2025 No2023.115 Req 2 <br /> 601-480-8134-43150 Contract Services Well #2 PFAS Removal Eq - 2023.115 Req 2 <br />2023.115 Req 2 Total: 200,450.00 <br /> 135,686.33 0.00 05/07/2025 04/30/2025 No2023.115 Req 3 <br /> 601-480-8134-43150 Contract Services Well #2 PFAS Removal Eq - 2023.115 Req 3 <br />2023.115 Req 3 Total: 135,686.33 <br />MAGNEY Total: 336,136.33 <br />MARONEYS Maroney's Sanitation Inc <br /> 293.00 0.00 05/07/2025 04/10/2025 No*** 0001092531 <br /> 703-000-0000-43840 Refuse City Center - Sanitation <br /> 44.78 0.00 05/07/2025 04/10/2025 No*** 0001092531 <br /> 602-495-9450-43840 Refuse Public Works - Sanitation <br /> 44.78 0.00 05/07/2025 04/10/2025 No*** 0001092531 <br /> 101-430-3100-43840 Refuse Public Works - Sanitation <br />AP-To Be Paid Proof List (05/01/2025 - 9:39 AM)Page 12 <br />*** means this invoice number is a duplicate.
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