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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 />11943 Total: 700.00 <br /> 551.25 0.00 12/31/2024 011/30/2024 No11944 <br /> 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 <br />11944 Total: 551.25 <br /> 2,056.25 0.00 12/31/2024 011/30/2024 No11945 <br /> 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements <br />11945 Total: 2,056.25 <br /> 1,623.75 0.00 12/31/2024 011/30/2024 No11946 <br /> 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements <br />11946 Total: 1,623.75 <br /> 630.00 0.00 12/31/2024 011/30/2024 No11947 <br /> 601-480-8099-43030 Engineering Services Water Tower #3 <br />11947 Total: 630.00 <br /> 906.25 0.00 12/31/2024 011/30/2024 No11948 <br /> 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension <br />11948 Total: 906.25 <br /> 585.00 0.00 12/31/2024 011/30/2024 No11949 <br /> 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments <br />11949 Total: 585.00 <br /> 623.75 0.00 12/31/2024 011/30/2024 No11950 <br /> 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments <br />11950 Total: 623.75 <br /> 623.75 0.00 12/31/2024 011/30/2024 No11951 <br /> 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements <br />11951 Total: 623.75 <br />AP-To Be Paid Proof List (01/01/2025 - 1:59 PM)Page 11 <br />*** means this invoice number is a duplicate.
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