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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/20/2025 4:01:33 PM
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3/19/2024 10:11:17 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 />11073 Total: 3,100.00 <br /> 471.25 0.00 02/20/2024 01/27/2024 No11074 <br /> 101-410-1910-43030 Engineering Services General Engineering - Planning <br />11074 Total: 471.25 <br /> 548.75 0.00 02/20/2024 01/27/2024 No11075 <br /> 101-430-3100-43030 Engineering Services General Engineering - ROW <br />11075 Total: 548.75 <br /> 1,740.00 0.00 02/20/2024 01/27/2024 No*** 11076 <br /> 601-494-9400-43030 Engineering Services General Engineering - Water <br /> 145.00 0.00 02/20/2024 01/27/2024 No*** 11076 <br /> 603-496-9500-43030 Engineering Services General Engineering - Stormwater <br />11076 Total: 1,885.00 <br /> 72.50 0.00 02/20/2024 01/27/2024 No11077 <br /> 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements <br />11077 Total: 72.50 <br /> 1,082.50 0.00 02/20/2024 01/27/2024 No11078 <br /> 601-480-8099-43030 Engineering Services Water Tower #3 <br />11078 Total: 1,082.50 <br /> 882.50 0.00 02/20/2024 01/27/2024 No11079 <br /> 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension <br />11079 Total: 882.50 <br /> 4,138.75 0.00 02/20/2024 01/27/2024 No11080 <br /> 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments <br />11080 Total: 4,138.75 <br /> 181.25 0.00 02/20/2024 01/27/2024 No11081 <br /> 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments <br />AP-To Be Paid Proof List (02/15/2024 - 2:49 PM)Page 6 <br />*** means this invoice number is a duplicate.
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