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#02 - Payments & Disbursements
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11-19-24
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#02 - Payments & Disbursements
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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 />11845 Total: 72.50 <br /> 1,398.75 0.00 11/19/2024 010/26/2024 No11846 <br /> 101-430-3100-43030 Engineering Services General Engineering - ROW <br />11846 Total: 1,398.75 <br /> 435.00 0.00 11/19/2024 010/26/2024 No*** 11847 <br /> 601-494-9400-43030 Engineering Services General Engineering - Water <br /> 36.25 0.00 11/19/2024 010/26/2024 No*** 11847 <br /> 602-495-9450-43030 Engineering Services General Engineering - Sewer <br /> 253.75 0.00 11/19/2024 010/26/2024 No*** 11847 <br /> 603-496-9500-43030 Engineering Services General Engineering - Stormwater <br />11847 Total: 725.00 <br /> 2,243.75 0.00 11/19/2024 010/26/2024 No11848 <br /> 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 <br />11848 Total: 2,243.75 <br /> 2,197.28 0.00 11/19/2024 010/26/2024 No11849 <br /> 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements <br />11849 Total: 2,197.28 <br /> 286.25 0.00 11/19/2024 010/26/2024 No11850 <br /> 601-480-8099-43030 Engineering Services Water Tower #3 <br />11850 Total: 286.25 <br /> 627.95 0.00 11/19/2024 010/26/2024 No11851 <br /> 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments <br />11851 Total: 627.95 <br /> 691.25 0.00 11/19/2024 010/26/2024 No11852 <br /> 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments <br />11852 Total: 691.25 <br /> 441.25 0.00 11/19/2024 010/26/2024 No11853 <br />AP-To Be Paid Proof List (11/14/2024 - 12:26 PM)Page 9 <br />*** means this invoice number is a duplicate.
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