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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:10 PM
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10/18/2024 2:05:27 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 />11596 Total: 761.25 <br /> 607.50 0.00 08/20/2024 07/27/2024 No11597 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix <br />11597 Total: 607.50 <br /> 640.00 0.00 08/20/2024 07/27/2024 No11598 <br /> 447-480-8130-43030 Engineering Services 15th Street N Improvements <br />11598 Total: 640.00 <br /> 1,440.00 0.00 08/20/2024 07/27/2024 No11599 <br /> 448-480-8131-43030 Engineering Services 30th Street N Gap Segmt Improvements <br />11599 Total: 1,440.00 <br /> 3,792.28 0.00 08/20/2024 07/27/2024 No11600 <br /> 408-430-3100-43030 Engineering Services 2024 Street Maintenance Project <br />11600 Total: 3,792.28 <br /> 177.50 0.00 08/20/2024 07/27/2024 No11601 <br /> 803-000-0000-22910 Developer Escrow Savona 3RD <br />11601 Total: 177.50 <br /> 62.50 0.00 08/20/2024 07/27/2024 No11602 <br /> 803-000-0000-22910 Developer Escrow Hidden Meadows 2ND <br />11602 Total: 62.50 <br /> 460.00 0.00 08/20/2024 07/27/2024 No11603 <br /> 803-000-0000-22910 Developer Escrow Lakewood Crossing 2ND <br />11603 Total: 460.00 <br /> 500.00 0.00 08/20/2024 07/27/2024 No11604 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 1ST <br />11604 Total: 500.00 <br />AP-To Be Paid Proof List (08/15/2024 - 10:26 AM)Page 13 <br />*** means this invoice number is a duplicate.
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