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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:18:13 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 /> 500.84 0.00 07/02/2025 06/13/2025 No*** 14597 <br /> 601-494-9400-43150 Contract Services City Lawn mowing <br /> 4,668.49 0.00 07/02/2025 06/13/2025 No*** 14597 <br /> 101-450-5200-43150 Contracted Services City Lawn mowing <br /> 755.59 0.00 07/02/2025 06/13/2025 No*** 14597 <br /> 101-430-3100-43150 Contract Services City Lawn mowing <br />14597 Total: 6,325.20 <br />DUDDECKS Total: 11,047.68 <br />EHLERS Ehlers <br /> 510.00 0.00 07/02/2025 06/11/2025 No101597 <br /> 101-410-1520-43010 Audit Services Investments Review <br />101597 Total: 510.00 <br />EHLERS Total: 510.00 <br />ELECPMP Electric Pump <br /> 2,500.00 0.00 07/02/2025 06/18/2025 No32201 <br /> 602-495-9450-43150 Contract Services Sanitary Lift Station Annual Maint <br />32201 Total: 2,500.00 <br />ELECPMP Total: 2,500.00 <br />ELECTROW Electro Watchman Inc <br /> 600.00 0.00 07/02/2025 07/1/2025 No443512 <br /> 703-000-0000-44040 Repairs/Maint Contractual Eqpt Fire Alarm Monitoring 07/01/25 to 06/30/2026 <br />443512 Total: 600.00 <br />ELECTROW Total: 600.00 <br />EMERGAUT Emergency Automotive Tech Inc <br /> 1,030.00 0.00 07/02/2025 06/11/2025 NoSRV25372 <br /> 407-420-2220-42400 Small Tools & Minor Equipment Brush 1 - Skid Install <br />AP-To Be Paid Proof List (06/25/2025 - 3:56 PM)Page 5 <br />*** means this invoice number is a duplicate.
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