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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:21:30 PM
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9/28/2023 9:33:22 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 />EMRAPP Total: 8,416.40 <br />FERGUSON Ferguson Waterworks #2518 <br /> 226.70 0.00 01/17/2023 012/28/2022 No0506713 <br /> 601-494-9400-42400 Small Tools & Minor Equipm Hyd Wrenches (2) <br />0506713 Total: 226.70 <br /> 117.32 0.00 01/17/2023 012/28/2022 No0506715 <br /> 601-494-9400-42400 Small Tools & Minor Equipm Hyd Wrench <br />0506715 Total: 117.32 <br />FERGUSON Total: 344.02 <br />FOCUS Focus Engineering Inc <br /> 2,500.00 0.00 01/17/2023 012/31/2022 No9834 <br /> 101-410-1930-43030 Engineering Services General Engineering Retainer <br />9834 Total: 2,500.00 <br /> 455.00 0.00 01/17/2023 012/31/2022 No9835 <br /> 101-410-1910-43030 Engineering Services General Engineering - Planning <br />9835 Total: 455.00 <br /> 429.00 0.00 01/17/2023 012/31/2022 No9836 <br /> 101-430-3100-43030 Engineering Services General Engineering - Public Works <br />9836 Total: 429.00 <br /> 507.00 0.00 01/17/2023 012/31/2022 No9837 <br /> 101-430-3100-43030 Engineering Services General Engineering - ROW <br />9837 Total: 507.00 <br /> 97.50 0.00 01/17/2023 012/31/2022 No*** 9838 <br /> 601-494-9400-43030 Engineering Services General Engineering - Water <br /> 130.00 0.00 01/17/2023 012/31/2022 No*** 9838 <br /> 602-495-9450-43030 Engineering Services General Engineering - Sewer <br />AP-To Be Paid Proof List (01/12/2023 - 9:50 AM)Page 5 <br />*** means this invoice number is a duplicate.
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