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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:34:44 PM
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2/20/2025 2:41:16 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 /> 601-494-9400-43150 Contract Services Locate Fees <br /> 182.25 0.00 10/15/2024 09/30/2024 No*** 4090525 <br /> 603-496-9500-43150 Contract Services Locate Fees <br /> 182.25 0.00 10/15/2024 09/30/2024 No*** 4090525 <br /> 602-495-9450-43150 Contract Services Locate Fees <br />4090525 Total: 546.75 <br />GOPONE Total: 546.75 <br />GWSALAND GWSA Land Development LLC <br /> 3,388.00 0.00 10/15/2024 09/17/2024 No*** 38 <br /> 602-495-9450-43150 Contract Services Sewer Svc 10732 Stillwater Blvd - Northstar Proj <br /> 5,809.50 0.00 10/15/2024 09/17/2024 No*** 38 <br /> 602-495-9450-43150 Contract Services Sewer Svc 3360 Klondike Ave - Northstar Proj <br /> 4,540.00 0.00 10/15/2024 09/17/2024 No*** 38 <br /> 601-480-8132-43150 Contract Services Water Svc 10732 Stillwater Blvd - Northstar Proj <br />38 Total: 13,737.50 <br />GWSALAND Total: 13,737.50 <br />INNOVAT Innovative Office Solutions LLC <br /> 187.52 0.00 10/15/2024 09/17/2024 NoIN4642057 <br /> 602-495-9450-42000 Office Supplies Paper (4) @ $46.88ea <br />IN4642057 Total: 187.52 <br />INNOVAT Total: 187.52 <br />IUOEDU IUOE Local 49 <br /> 280.00 0.00 10/15/2024 011/1/2024 No20241101 <br /> 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues <br />20241101 Total: 280.00 <br />IUOEDU Total: 280.00 <br />AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 14 <br />*** means this invoice number is a duplicate.
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