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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 />NAPA Total: 7.12 <br />NORTHDAL Northdale Construction Comp Inc <br /> 120,487.71 0.00 10/15/2024 09/30/2024 No2023.111 Req 5 <br /> 445-480-8124-43030 Engineering Services 2024 St & Util Imp 2023.111 Req 5 <br />2023.111 Req 5 Total: 120,487.71 <br />NORTHDAL Total: 120,487.71 <br />NUSS Nuss Truck & Equipment <br /> 299.85 0.00 10/15/2024 09/11/2024 NoPSO136626-1 <br /> 101-430-3100-42212 Repairs/Maint. S&I 17-1 Mack Plowtruck Batteries <br />PSO136626-1 Total: 299.85 <br />NUSS Total: 299.85 <br />OP4 OP4 Boulder Ponds LLC <br /> 19,042.00 0.00 10/15/2024 09/25/2024 No20240925oversiz <br /> 601-494-9400-45300 Improvments Other Than Bldgs Reimbursement for Watermain oversizing costs <br />20240925oversiz Total: 19,042.00 <br />OP4 Total: 19,042.00 <br />PEARSON Pearson Bros Inc <br /> 13,758.40 0.00 10/15/2024 09/30/2024 No2024.108 Req2 <br /> 408-430-3100-44033 Sealcoating & Crack Sealing 2024 Seal Coat Proj 2024.108 Req 2 <br />2024.108 Req2 Total: 13,758.40 <br />PEARSON Total: 13,758.40 <br />PLAISTED Plaisted Companies Inc <br /> 6,065.96 0.00 10/15/2024 08/31/2024 No74600 <br /> 404-480-8000-45805 Other Project Costs Parks VB Courts Project <br />AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 21 <br />*** means this invoice number is a duplicate.
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