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#02 - Payments & Disbursements
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06-03-25
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#02 - Payments & Disbursements
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8/15/2025 10:07:33 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 /> 602-495-9450-43150 Contract Services City Lawn mowing <br /> 47.24 0.00 06/04/2025 05/16/2025 No*** 14553 <br /> 601-494-9400-43150 Contract Services City Lawn mowing <br /> 3,588.21 0.00 06/04/2025 05/16/2025 No*** 14553 <br /> 101-450-5200-43150 Contracted Services City Lawn mowing <br /> 755.59 0.00 06/04/2025 05/16/2025 No*** 14553 <br /> 101-430-3100-43150 Contract Services City Lawn mowing <br />14553 Total: 4,722.48 <br />DUDDECKS Total: 4,722.48 <br />E.G.RUD E.G. Rud & Sons Inc <br /> 372.75 0.00 06/04/2025 05/5/2025 No55082 <br /> 101-450-5200-43150 Contracted Services Carriage Station Park Lot Line Adj Survey <br />55082 Total: 372.75 <br />E.G.RUD Total: 372.75 <br />ESSBROS ESS Brothers & Sons Inc <br /> 1,375.00 0.00 06/04/2025 05/13/2025 No*** FF2496 <br /> 602-495-9450-42270 Repair/Maint. Supplies Casting Lids/Covers <br /> 1,000.00 0.00 06/04/2025 05/13/2025 No*** FF2496 <br /> 603-496-9500-42270 Repair/Maint. Supplies Casting Lids/Covers <br />FF2496 Total: 2,375.00 <br />ESSBROS Total: 2,375.00 <br />GREATAFS GreatAmerica Financial Services <br /> 262.43 0.00 06/04/2025 05/16/2025 No*** 39234788 <br /> 101-410-1320-44040 Repairs/Maint Eqpt Monthly Copier-Adm-020-1844896-000 <br /> 262.44 0.00 06/04/2025 05/16/2025 No*** 39234788 <br /> 101-410-1520-44040 Repairs/Maint Contractual Eqpt Monthly Copier-Fina-020-1844896-000 <br /> 267.44 0.00 06/04/2025 05/16/2025 No*** 39234788 <br /> 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier-Bldg-020-1863070-000 <br /> 267.43 0.00 06/04/2025 05/16/2025 No*** 39234788 <br /> 101-410-1910-44040 Repairs/Maint Contractual Eqpt Monthly Copier-Plng-020-1863070-000 <br />AP-To Be Paid Proof List (05/29/2025 - 12:48 PM)Page 7 <br />*** means this invoice number is a duplicate.
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