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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 2:08:21 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 />ECMPUB Total: 76.50 <br />ELEMENTI Element Ironworks <br /> 216.77 0.00 12/31/2024 012/17/2024 No24503 <br /> 603-496-9500-44040 Repairs/Maint. Equip. Aluminum Bunk Install - F450 Box <br />24503 Total: 216.77 <br />ELEMENTI Total: 216.77 <br />FOCUS Focus Engineering Inc <br /> 3,100.00 0.00 12/31/2024 011/30/2024 No11939 <br /> 101-410-1930-43030 Engineering Services General Engineering Retainer <br />11939 Total: 3,100.00 <br /> 326.25 0.00 12/31/2024 011/30/2024 No*** 11940 <br /> 101-410-1910-43030 Engineering Services General Engineering - Planning <br /> 217.50 0.00 12/31/2024 011/30/2024 No*** 11940 <br /> 803-000-0000-22910 Developer Escrow Royal Golf CUP2 <br /> 326.25 0.00 12/31/2024 011/30/2024 No*** 11940 <br /> 803-000-0000-22910 Developer Escrow 3505 Kelvin-Chavez Prop <br />11940 Total: 870.00 <br /> 3,153.75 0.00 12/31/2024 011/30/2024 No11941 <br /> 601-494-9400-43030 Engineering Services General Engineering - Public Works <br />11941 Total: 3,153.75 <br /> 786.25 0.00 12/31/2024 011/30/2024 No11942 <br /> 101-430-3100-43030 Engineering Services General Engineering - ROW <br />11942 Total: 786.25 <br /> 265.00 0.00 12/31/2024 011/30/2024 No*** 11943 <br /> 602-495-9450-43030 Engineering Services General Engineering - Sewer <br /> 435.00 0.00 12/31/2024 011/30/2024 No*** 11943 <br /> 603-496-9500-43030 Engineering Services General Engineering - Stormwater <br />AP-To Be Paid Proof List (01/01/2025 - 1:59 PM)Page 10 <br />*** means this invoice number is a duplicate.
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