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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 8:08:10 AM
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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 />12043 Total: 435.00 <br /> 161.25 0.00 01/22/2025 012/28/2024 No12044 <br /> 101-430-3100-43030 Engineering Services General Engineering - ROW <br />12044 Total: 161.25 <br /> 317.50 0.00 01/22/2025 012/28/2024 No12045 <br /> 602-495-9450-43030 Engineering Services General Engineering - Sewer <br />12045 Total: 317.50 <br /> 78.75 0.00 01/22/2025 012/28/2024 No12046 <br /> 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 <br />12046 Total: 78.75 <br /> 145.00 0.00 01/22/2025 012/28/2024 No12047 <br /> 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements <br />12047 Total: 145.00 <br /> 230.00 0.00 01/22/2025 012/28/2024 No12048 <br /> 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements <br />12048 Total: 230.00 <br /> 223.75 0.00 01/22/2025 012/28/2024 No12049 <br /> 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension <br />12049 Total: 223.75 <br /> 108.75 0.00 01/22/2025 012/28/2024 No12050 <br /> 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments <br />12050 Total: 108.75 <br /> 108.75 0.00 01/22/2025 012/28/2024 No12051 <br /> 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements <br />12051 Total: 108.75 <br />AP-To Be Paid Proof List (01/16/2025 - 1:52 PM)Page 4 <br />*** means this invoice number is a duplicate.
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