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#02 - Payments & Disbursements
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06-18-24
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#02 - Payments & Disbursements
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8/21/2025 2:42:52 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 />EMRAPP Total: 4,124.07 <br />FOCUS Focus Engineering Inc <br /> 3,100.00 0.00 06/18/2024 05/25/2024 No11414 <br /> 101-410-1930-43030 Engineering Services General Engineering Retainer <br />11414 Total: 3,100.00 <br /> 761.25 0.00 06/18/2024 05/25/2024 No*** 11415 <br /> 101-410-1910-43030 Engineering Services General Engineering - Planning <br /> 253.75 0.00 06/18/2024 05/25/2024 No*** 11415 <br /> 803-000-0000-22910 Developer Escrow Solar - CEF <br /> 72.50 0.00 06/18/2024 05/25/2024 No*** 11415 <br /> 803-000-0000-22910 Developer Escrow 8286 Hidden Bay Tr <br />11415 Total: 1,087.50 <br /> 625.00 0.00 06/18/2024 05/25/2024 No11416 <br /> 601-494-9400-43030 Engineering Services General Engineering - Public Works <br />11416 Total: 625.00 <br /> 1,447.50 0.00 06/18/2024 05/25/2024 No11417 <br /> 101-430-3100-43030 Engineering Services General Engineering - ROW <br />11417 Total: 1,447.50 <br /> 1,256.67 0.00 06/18/2024 05/25/2024 No*** 11418 <br /> 601-494-9400-43030 Engineering Services General Engineering - Water <br /> 72.50 0.00 06/18/2024 05/25/2024 No*** 11418 <br /> 602-495-9450-43030 Engineering Services General Engineering - Sewer <br /> 145.00 0.00 06/18/2024 05/25/2024 No*** 11418 <br /> 603-496-9500-43030 Engineering Services General Engineering - Stormwater <br />11418 Total: 1,474.17 <br /> 875.00 0.00 06/18/2024 05/25/2024 No11419 <br /> 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 <br />11419 Total: 875.00 <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 11 <br />*** means this invoice number is a duplicate.
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