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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:18:40 PM
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3/19/2024 9:45:03 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 /> 803-000-0000-22910 Developer Escrow Discalced Carmelite <br /> 38.25 0.00 12/19/2023 012/1/2023 No*** 975768 <br /> 803-000-0000-22910 Developer Escrow At Home Apts <br />975768 Total: 76.50 <br />ECMPUB Total: 306.00 <br />EMCOMP Equipment Management Company <br /> 350.00 0.00 12/19/2023 012/5/2023 No63153 <br /> 101-420-2220-44040 Repairs/Maint Eqpt Rescue Tool Service <br />63153 Total: 350.00 <br />EMCOMP Total: 350.00 <br />FOCUS Focus Engineering Inc <br /> 2,500.00 0.00 12/19/2023 011/25/2023 No10913 <br /> 101-410-1930-43030 Engineering Services General Engineering Retainer <br />10913 Total: 2,500.00 <br /> 560.00 0.00 12/19/2023 011/25/2023 No*** 10914 <br /> 101-410-1910-43030 Engineering Services General Engineering - Planning <br /> 70.00 0.00 12/19/2023 011/25/2023 No*** 10914 <br /> 803-000-0000-22910 Developer Escrow 9591 60th St - CUP <br />10914 Total: 630.00 <br /> 137.50 0.00 12/19/2023 011/25/2023 No10915 <br /> 101-430-3100-43030 Engineering Services General Engineering - ROW <br />10915 Total: 137.50 <br /> 525.00 0.00 12/19/2023 011/25/2023 No*** 10916 <br /> 601-494-9400-43030 Engineering Services General Engineering - Water <br /> 560.00 0.00 12/19/2023 011/25/2023 No*** 10916 <br /> 603-496-9500-43030 Engineering Services General Engineering - Stormwater <br />10916 Total: 1,085.00 <br />AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 11 <br />*** means this invoice number is a duplicate.
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