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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:19:57 PM
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9/28/2023 9:32:07 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 /> 101-430-3100-42120 Fuel, Oil and Fluids On Road Diesel <br /> 200.00 0.00 01/03/2023 012/16/2022 No*** 762234 <br /> 101-450-5200-42120 Fuel, Oil and Fluids On Road Diesel <br />762234 Total: 818.58 <br /> 500.00 0.00 01/03/2023 012/16/2022 No*** 762235 <br /> 101-430-3100-42120 Fuel, Oil and Fluids Off Road Diesel <br /> 196.84 0.00 01/03/2023 012/16/2022 No*** 762235 <br /> 101-450-5200-42120 Fuel, Oil and Fluids Off Road Diesel <br />762235 Total: 696.84 <br />KATH Total: 2,164.99 <br />KENNGRAV Kennedy & Graven Chartered <br /> 3,160.25 0.00 01/03/2023 012/19/2022 No*** 171851 <br /> 101-410-1320-43040 Legal Services General Matters <br /> 56.50 0.00 01/03/2023 012/19/2022 No*** 171851 <br /> 803-000-0000-22910 Developer Payments Savona 4th <br /> 113.00 0.00 01/03/2023 012/19/2022 No*** 171851 <br /> 803-000-0000-22910 Developer Payments Royal Golf 3rd <br /> 56.50 0.00 01/03/2023 012/19/2022 No*** 171851 <br /> 803-000-0000-22910 Developer Payments Union Park West <br /> 1,525.50 0.00 01/03/2023 012/19/2022 No*** 171851 <br /> 803-000-0000-22910 Developer Payments 9450 Hudson Apts <br /> 1,424.60 0.00 01/03/2023 012/19/2022 No*** 171851 <br /> 803-000-0000-22910 Developer Payments Inwood Nail Salon <br /> 395.50 0.00 01/03/2023 012/19/2022 No*** 171851 <br /> 803-000-0000-22910 Developer Payments Drake Motor PUD <br /> 56.50 0.00 01/03/2023 012/19/2022 No*** 171851 <br /> 803-000-0000-22910 Developer Payments Royal Golf 5th <br /> 56.50 0.00 01/03/2023 012/19/2022 No*** 171851 <br /> 803-000-0000-22910 Developer Payments Frisbie Companies <br /> 56.50 0.00 01/03/2023 012/19/2022 No*** 171851 <br /> 803-000-0000-22910 Developer Payments Kokoro Volleyball <br /> 159.00 0.00 01/03/2023 012/19/2022 No*** 171851 <br /> 101-410-1320-43040 Legal Services Personnel Matters <br /> 97.80 0.00 01/03/2023 012/19/2022 No*** 171851 <br />AP-To Be Paid Proof List (12/29/2022 - 12:07 PM)Page 10 <br />*** means this invoice number is a duplicate.
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