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#02 - Payments&Disbursements
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#02 - Payments&Disbursements
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8/20/2025 3:26:42 PM
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2/20/2025 3:52:09 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 />AUTOZONE Total: 213.63 <br />BELAIRSI Belair Sitework Services <br /> 5,000.00 0.00 11/06/2024 010/24/2024 No2024-00747 <br /> 803-000-0000-22910 Developer Escrow Escrow Release - 456 Manning Ave N - 2024-00747 <br />2024-00747 Total: 5,000.00 <br />BELAIRSI Total: 5,000.00 <br />BLACKBUR Blackburn Mfg Co <br /> 124.55 0.00 11/06/2024 09/24/2024 No0748963-IN <br /> 601-494-9400-42150 Operating Supplies Water Locate Flags <br />0748963-IN Total: 124.55 <br />BLACKBUR Total: 124.55 <br />BOLTON Bolton & Menk, Inc <br /> 8,072.00 0.00 11/06/2024 06/30/2024 No340105 <br /> 101-410-1910-43150 Contract Services Village Area Master Plan - May 11 to Jun 7, 2024 <br />340105 Total: 8,072.00 <br /> 824.50 0.00 11/06/2024 07/16/2024 No340519 <br /> 803-000-0000-22910 Developer Escrow Royal Golf 5th <br />340519 Total: 824.50 <br /> 3,220.00 0.00 11/06/2024 09/30/2024 No*** 347349 <br /> 101-410-1910-43150 Contract Services General Planning <br /> 3,200.00 0.00 11/06/2024 09/30/2024 No*** 347349 <br /> 803-000-0000-22910 Developer Escrow Oak-Land Middle School <br /> 199.00 0.00 11/06/2024 09/30/2024 No*** 347349 <br /> 803-000-0000-22910 Developer Escrow Drake Auto <br /> 1,535.00 0.00 11/06/2024 09/30/2024 No*** 347349 <br /> 803-000-0000-22910 Developer Escrow Roers <br /> 795.00 0.00 11/06/2024 09/30/2024 No*** 347349 <br /> 803-000-0000-22910 Developer Escrow Inwood 8th <br />AP-To Be Paid Proof List (10/31/2024 - 2:12 PM)Page 3 <br />*** means this invoice number is a duplicate.
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