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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:12:53 AM
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8/15/2025 10:12:41 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 /> 47.24 0.00 06/18/2025 05/30/2025 No*** 14568 <br /> 601-494-9400-43150 Contract Services City Lawn mowing <br /> 3,588.49 0.00 06/18/2025 05/30/2025 No*** 14568 <br /> 101-450-5200-43150 Contracted Services City Lawn mowing <br /> 755.59 0.00 06/18/2025 05/30/2025 No*** 14568 <br /> 101-430-3100-43150 Contract Services City Lawn mowing <br />14568 Total: 4,722.48 <br />DUDDECKS Total: 9,444.96 <br />ECMPUB ECM Publishers Inc <br /> 55.25 0.00 06/18/2025 05/16/2025 No*** 1048838 <br /> 803-000-0000-22910 Developer Escrow Berschens Shores 3rd <br /> 55.25 0.00 06/18/2025 05/16/2025 No*** 1048838 <br /> 803-000-0000-22910 Developer Escrow Primrose School <br />1048838 Total: 110.50 <br />ECMPUB Total: 110.50 <br />ELEMENTD Element Design-Build LLC <br /> 10,000.00 0.00 06/18/2025 06/2/2025 No2023-00402 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 11046 Upper 33rd St N - 2023-00402 <br />2023-00402 Total: 10,000.00 <br />ELEMENTD Total: 10,000.00 <br />ESRI ESRI, Inc <br /> 691.00 0.00 06/18/2025 05/19/2025 No900023187 <br /> 101-420-2400-43190 Software Programs ArcGIS Online Annual Subscription thru 05/18/2026 <br />900023187 Total: 691.00 <br />ESRI Total: 691.00 <br />FLAGSHIP Flagship Recreation <br />AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)Page 12 <br />*** means this invoice number is a duplicate.
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