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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:41:58 PM
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10/18/2024 2:23:07 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 />FOCUS Focus Engineering Inc <br /> 3,100.00 0.00 09/17/2024 08/31/2024 No11695 <br /> 101-410-1930-43030 Engineering Services General Engineering Retainer <br />11695 Total: 3,100.00 <br /> 72.50 0.00 09/17/2024 08/31/2024 No11696 <br /> 101-410-1910-43030 Engineering Services General Engineering - Planning <br />11696 Total: 72.50 <br /> 253.75 0.00 09/17/2024 08/31/2024 No11697 <br /> 601-494-9400-43030 Engineering Services General Engineering - Public Works <br />11697 Total: 253.75 <br /> 1,363.75 0.00 09/17/2024 08/31/2024 No11698 <br /> 101-430-3100-43030 Engineering Services General Engineering - ROW <br />11698 Total: 1,363.75 <br /> 243.75 0.00 09/17/2024 08/31/2024 No*** 11699 <br /> 601-494-9400-43030 Engineering Services General Engineering - Water <br /> 36.25 0.00 09/17/2024 08/31/2024 No*** 11699 <br /> 602-495-9450-43030 Engineering Services General Engineering - Sewer <br /> 2,036.25 0.00 09/17/2024 08/31/2024 No*** 11699 <br /> 603-496-9500-43030 Engineering Services General Engineering - Stormwater <br />11699 Total: 2,316.25 <br /> 1,046.25 0.00 09/17/2024 08/31/2024 No11700 <br /> 601-480-8099-43030 Engineering Services Water Tower #3 <br />11700 Total: 1,046.25 <br /> 822.50 0.00 09/17/2024 08/31/2024 No11701 <br /> 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments <br />11701 Total: 822.50 <br /> 36.25 0.00 09/17/2024 08/31/2024 No11702 <br /> 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments <br />AP-To Be Paid Proof List (09/12/2024 - 9:48 AM)Page 9 <br />*** means this invoice number is a duplicate.
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