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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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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 />986923 Total: 42.50 <br /> 42.50 0.00 06/18/2024 02/23/2024 No986924 <br /> 803-000-0000-22910 Developer Escrow Public Notice - Ord 2024-06 - At Home Apts <br />986924 Total: 42.50 <br /> 51.00 0.00 06/18/2024 02/23/2024 No986925 <br /> 101-410-1910-43510 Legal Publishing Public Notice - Ord 2024-05 - Amends City Code Language <br />986925 Total: 51.00 <br /> 119.00 0.00 06/18/2024 03/29/2024 No992073 <br /> 447-480-8130-43510 Public Notice Public Notice - 15th St N Imp - May 7 Mtg <br />992073 Total: 119.00 <br /> 59.50 0.00 06/18/2024 03/29/2024 No992074 <br /> 101-410-1910-43510 Legal Publishing Public Notice - April 8 PH Zoning Dist Text Amendmt <br />992074 Total: 59.50 <br /> 59.50 0.00 06/18/2024 04/12/2024 No994072 <br /> 803-000-0000-22910 Developer Escrow Public Notice - Kraemer Lake <br />994072 Total: 59.50 <br /> 59.50 0.00 06/18/2024 05/3/2024 No997073 <br /> 803-000-0000-22910 Developer Escrow Public Notice - Bridgewater - Zoning Text Amendment <br />997073 Total: 59.50 <br /> 42.50 0.00 06/18/2024 05/10/2024 No998100 <br /> 101-410-1910-43510 Legal Publishing Public Notice - Ord 2024-08 - Open Space update <br />998100 Total: 42.50 <br /> 42.50 0.00 06/18/2024 05/10/2024 No998101 <br /> 803-000-0000-22910 Developer Escrow Public Notice - Chavez <br />998101 Total: 42.50 <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 9 <br />*** means this invoice number is a duplicate.
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