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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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9/29/2025 2:44:35 PM
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9/29/2025 2:44:29 PM
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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 />0523AJ01 Total: 703.00 <br />MNCLNS Total: 703.00 <br />NORTHL Northland Trust Services Inc <br /> 27,971.88 0.00 05/02/2023 04/3/2023 No*** LKEL12A <br /> 601-494-9400-46110 Bond Interest Series 2012A interest <br />LKEL12A Total: 27,971.88 <br />NORTHL Total: 27,971.88 <br />OAKDRC Oakdale Rental <br /> 31.99 0.00 05/02/2023 04/12/2023 No175331 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Propane - Forklift <br />175331 Total: 31.99 <br />OAKDRC Total: 31.99 <br />PEARSON Pearson Bros Inc <br /> 24,125.00 0.00 05/02/2023 04/21/2023 No5810 <br /> 603-496-9500-44010 Street Sweeping 4 Sweepers (193 Hrs @ $125) <br />5810 Total: 24,125.00 <br />PEARSON Total: 24,125.00 <br />PLUNKT Plunkett's Pest Control Inc <br /> 149.12 0.00 05/02/2023 02/15/2023 No7913175 <br /> 101-430-3100-44010 Repairs/Maint Bldg Pest Control <br />7913175 Total: 149.12 <br />PLUNKT Total: 149.12 <br />POLL PollardWater <br />AP-To Be Paid Proof List (04/27/2023 - 8:44 AM)Page 13 <br />*** means this invoice number is a duplicate.
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