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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:51:48 PM
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8/16/2024 2:22:32 PM
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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 /> 543.75 0.00 05/21/2024 04/27/2024 No11379 <br /> 803-000-0000-22910 Developer Escrow Gardner School <br />11379 Total: 543.75 <br /> 233.13 0.00 05/21/2024 04/27/2024 No11380 <br /> 601-494-9400-43030 Engineering Services Lead Service Line Inventory <br />11380 Total: 233.13 <br /> 1,305.00 0.00 05/21/2024 04/27/2024 No11381 <br /> 803-000-0000-22910 Developer Escrow Oak-Land Middle School (ISD834) <br />11381 Total: 1,305.00 <br />FOCUS Total: 72,596.54 <br />GOPONE Gopher State One Call <br /> 167.40 0.00 05/21/2024 04/30/2024 No*** 4040524 <br /> 601-494-9400-43150 Contract Services Locate Fees <br /> 167.40 0.00 05/21/2024 04/30/2024 No*** 4040524 <br /> 603-496-9500-43150 Contract Services Locate Fees <br /> 167.40 0.00 05/21/2024 04/30/2024 No*** 4040524 <br /> 602-495-9450-43150 Contract Services Locate Fees <br />4040524 Total: 502.20 <br />GOPONE Total: 502.20 <br />GROEPPER Groepper Tree Farm <br /> 450.00 0.00 05/21/2024 05/7/2024 No20240507 <br /> 404-480-8000-45805 Other Project Costs 2 Maples, 1 Linden <br />20240507 Total: 450.00 <br />GROEPPER Total: 450.00 <br />HEALTHOC HealthPartners Occupational Med <br /> 33.00 0.00 05/21/2024 05/2/2024 No15165 <br />AP-To Be Paid Proof List (05/15/2024 - 1:37 PM)Page 14 <br />*** means this invoice number is a duplicate.
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