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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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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />11320 Total: 761.25 <br /> 1,912.50 0.00 05/21/2024 04/27/2024 No11321 <br /> 601-494-9400-43030 Engineering Services General Engineering - Public Works <br />11321 Total: 1,912.50 <br /> 250.00 0.00 05/21/2024 04/27/2024 No11322 <br /> 101-430-3100-43030 Engineering Services General Engineering - ROW <br />11322 Total: 250.00 <br /> 471.25 0.00 05/21/2024 04/27/2024 No*** 11323 <br /> 601-494-9400-43030 Engineering Services General Engineering - Water <br /> 481.97 0.00 05/21/2024 04/27/2024 No*** 11323 <br /> 602-495-9450-43030 Engineering Services General Engineering - Sewer <br /> 217.50 0.00 05/21/2024 04/27/2024 No*** 11323 <br /> 603-496-9500-43030 Engineering Services General Engineering - Stormwater <br />11323 Total: 1,170.72 <br /> 26.25 0.00 05/21/2024 04/27/2024 No11324 <br /> 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 <br />11324 Total: 26.25 <br /> 688.75 0.00 05/21/2024 04/27/2024 No11325 <br /> 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements <br />11325 Total: 688.75 <br /> 105.00 0.00 05/21/2024 04/27/2024 No11326 <br /> 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements <br />11326 Total: 105.00 <br /> 692.50 0.00 05/21/2024 04/27/2024 No11327 <br /> 601-480-8099-43030 Engineering Services Water Tower #3 <br />11327 Total: 692.50 <br /> 3,901.25 0.00 05/21/2024 04/27/2024 No11328 <br />AP-To Be Paid Proof List (05/15/2024 - 1:37 PM)Page 7 <br />*** means this invoice number is a duplicate.
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