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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 /> 601-494-8089-43030 Engineering costs OV 5&6 St, Drng & Util Imp 2019.116 <br /> 101.52 0.00 09/17/2024 09/9/2024 No*** 473267 <br /> 602-495-8089-43030 Engineering costs OV 5&6 St, Drng & Util Imp 2019.116 <br />473267 Total: 240.00 <br /> 1,162.76 0.00 09/17/2024 09/9/2024 No473269 <br /> 601-480-8104-43030 Engineering Services Whistling Valley St & Util Imp 2020.123 <br />473269 Total: 1,162.76 <br />SHORT Total: 1,402.76 <br />SMISEKMI Smisek, Mitchell <br /> 65.00 0.00 09/17/2024 09/9/2024 No20240909 Plng <br /> 101-410-1320-43152 Cable Operation Expense Cable Operator Timesheet <br />20240909 Plng Total: 65.00 <br /> 65.00 0.00 09/17/2024 09/10/2024 No20240910 Wkshp <br /> 101-410-1320-43152 Cable Operation Expense Cable Operator Timesheet <br />20240910 Wkshp Total: 65.00 <br />SMISEKMI Total: 130.00 <br />SRFCONSU SRF Consulting Group Inc <br /> 6,571.16 0.00 09/17/2024 08/31/2024 No17843.00-3 <br /> 101-430-3100-43030 Engineering Services Pedestrian Crossing Study - Proj 2024.102 <br />17843.00-3 Total: 6,571.16 <br />SRFCONSU Total: 6,571.16 <br />TANK&TOW Tank & Tower Foundations Inc <br /> 3,820.00 0.00 09/17/2024 07/30/2024 No2020.118 Req 1 <br /> 601-480-8099-45900 Construction Contract Water Tower #3 - Swing Gate Install 2020.118 <br />2020.118 Req 1 Total: 3,820.00 <br />AP-To Be Paid Proof List (09/12/2024 - 9:48 AM)Page 30 <br />*** means this invoice number is a duplicate.
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