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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 /> 603-496-9500-42030 Printed Forms UB Forms 6000 @ 2/sheet <br />22-33465 Total: 1,103.32 <br />RITWAY Total: 1,103.32 <br />ROGNESSD Rogness, Dale <br /> 55.00 0.00 01/03/2023 012/20/2022 No20221220 CC mtg <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20221220 CC mtg Total: 55.00 <br />ROGNESSD Total: 55.00 <br />SHORT Short Elliott Hendrickson, Inc <br /> 644.71 0.00 01/03/2023 012/12/2022 No*** 437747 <br /> 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake 2019.125 <br /> 189.32 0.00 01/03/2023 012/12/2022 No*** 437747 <br /> 602-480-8097-43030 Engineering Services Hamlet on Sunfish Lake 2019.125 <br />437747 Total: 834.03 <br /> 173.63 0.00 01/03/2023 012/12/2022 No437748 <br /> 601-480-8104-43030 Engineering Services Whistling Valley St & Util Imp 2020.123 <br />437748 Total: 173.63 <br /> 543.06 0.00 01/03/2023 012/12/2022 No*** 437754 <br /> 442-480-8116-43030 Engineering Services OV Phase 7 St, Drng & Util Imp 2022.119 <br /> 301.70 0.00 01/03/2023 012/12/2022 No*** 437754 <br /> 601-480-8116-43030 Engineering Services OV Phase 7 St, Drng & Util Imp 2022.119 <br /> 663.74 0.00 01/03/2023 012/12/2022 No*** 437754 <br /> 602-480-8116-43030 Engineering Services OV Phase 7 St, Drng & Util Imp 2022.119 <br />437754 Total: 1,508.50 <br /> 1,892.61 0.00 01/03/2023 012/13/2022 No*** 437906 <br /> 442-480-8116-43030 Engineering Services OV Phase 7 St, Drng & Util Imp 2022.119 <br /> 1,051.45 0.00 01/03/2023 012/13/2022 No*** 437906 <br /> 601-480-8116-43030 Engineering Services OV Phase 7 St, Drng & Util Imp 2022.119 <br />AP-To Be Paid Proof List (12/29/2022 - 12:07 PM)Page 16 <br />*** means this invoice number is a duplicate.
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