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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 /> 1,501.50 0.00 12/31/2024 012/20/2024 No352622 <br /> 445-480-8124-43030 Engineering Services 2024 St & Util Imp Proj 2023.111 <br />352622 Total: 1,501.50 <br /> 26,675.50 0.00 12/31/2024 012/20/2024 No352623 <br /> 449-480-8133-43030 Engineering Services 2025 Street & Util Imp 2024.114 <br />352623 Total: 26,675.50 <br /> 1,317.50 0.00 12/31/2024 012/20/2024 No352624 <br /> 803-000-0000-22910 Developer Escrow Royal Golf 6th <br />352624 Total: 1,317.50 <br /> 701.00 0.00 12/31/2024 012/20/2024 No352625 <br /> 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Ext 2020.119 <br />352625 Total: 701.00 <br />BOLTON Total: 30,195.50 <br />BOUND Bound Tree Medical LLC <br /> 1,422.66 0.00 12/31/2024 012/9/2024 No85586184 <br /> 407-420-2220-42080 EMS Supplies CIRAS Medical Supplies <br />85586184 Total: 1,422.66 <br /> 92.94 0.00 12/31/2024 012/12/2024 No85590972 <br /> 407-420-2220-42080 EMS Supplies CIRAS Medical Supplies <br />85590972 Total: 92.94 <br />BOUND Total: 1,515.60 <br />CAMBAR Campion Barrow & Associates <br /> 2,790.00 0.00 12/31/2024 011/30/2024 No39870 <br /> 101-420-2220-43050 Physicals New Hire Psych Eval <br />39870 Total: 2,790.00 <br />AP-To Be Paid Proof List (01/01/2025 - 1:59 PM)Page 4 <br />*** means this invoice number is a duplicate.
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