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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:31:49 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 />20241119 CC Mtg Total: 65.00 <br /> 65.00 0.00 12/03/2024 011/19/2024 No20241119 EDA <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20241119 EDA Total: 65.00 <br />SCARPONE Total: 195.00 <br />SHORT Short Elliott Hendrickson, Inc <br /> 24,410.08 0.00 12/03/2024 011/12/2024 No477373 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd-CSAH 14 Trnk Watermn 2023.113 <br />477373 Total: 24,410.08 <br /> 1,208.42 0.00 12/03/2024 011/13/2024 No*** 477674 <br /> 431-480-8089-43030 Engineering Costs OV 5&6 St & Util Imp 2019.116 <br /> 409.35 0.00 12/03/2024 011/13/2024 No*** 477674 <br /> 601-494-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 <br /> 1,185.98 0.00 12/03/2024 011/13/2024 No*** 477674 <br /> 602-495-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 <br />477674 Total: 2,803.75 <br />SHORT Total: 27,213.83 <br />SMISEKMI Smisek, Mitchell <br /> 65.00 0.00 12/03/2024 011/13/2024 No20241113 Plng <br /> 101-410-1320-43152 Cable Operation Expense Cable Operator Timesheet <br />20241113 Plng Total: 65.00 <br /> 65.00 0.00 12/03/2024 011/18/2024 No20241118 Prks <br /> 101-410-1320-43152 Cable Operation Expense Cable Operator Timesheet <br />20241118 Prks Total: 65.00 <br />SMISEKMI Total: 130.00 <br />AP-To Be Paid Proof List (11/27/2024 - 11:44 AM)Page 17 <br />*** means this invoice number is a duplicate.
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