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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 /> 571.10 0.00 01/03/2023 010/28/2022 No917900 <br /> 101-410-1410-43510 Legal Notices Publishing Election Notice <br />917900 Total: 571.10 <br /> 217.10 0.00 01/03/2023 010/28/2022 No917901 <br /> 443-480-8119-43030 Engineering Services 2023 Streets PH <br />917901 Total: 217.10 <br /> 150.30 0.00 01/03/2023 011/11/2022 No920008 <br /> 442-480-8116-43030 Engineering Services OV Phase 7 PH <br />920008 Total: 150.30 <br /> 85.00 0.00 01/03/2023 011/18/2022 No921029 <br /> 803-000-0000-22910 Developer Payments Amira <br />921029 Total: 85.00 <br /> 51.00 0.00 01/03/2023 011/18/2022 No921030 <br /> 101-410-1910-43510 Legal Publishing Ord 2022-15 <br />921030 Total: 51.00 <br /> 76.50 0.00 01/03/2023 011/18/2022 No921031 <br /> 101-410-1910-43510 Legal Publishing 11/28 Planning Comm PH <br />921031 Total: 76.50 <br /> 25.50 0.00 01/03/2023 012/9/2022 No924049 <br /> 101-410-1320-43510 Legal Publishing Ord 2022-17 <br />924049 Total: 25.50 <br /> 68.00 0.00 01/03/2023 012/9/2022 No924050 <br /> 803-000-0000-22910 Developer Payments Royal Golf 4th <br />924050 Total: 68.00 <br />ECMPUB Total: 1,244.50 <br />AP-To Be Paid Proof List (12/29/2022 - 12:07 PM)Page 6 <br />*** means this invoice number is a duplicate.
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