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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:18:19 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 />10976 Total: 2,500.00 <br /> 245.00 0.00 01/16/2024 012/30/2023 No10977 <br /> 101-410-1910-43030 Engineering Services General Engineering - Planning <br />10977 Total: 245.00 <br /> 455.00 0.00 01/16/2024 012/30/2023 No10978 <br /> 601-494-9400-43030 Engineering Services General Engineering - Public Works <br />10978 Total: 455.00 <br /> 247.50 0.00 01/16/2024 012/30/2023 No10979 <br /> 101-430-3100-43030 Engineering Services General Engineering - ROW <br />10979 Total: 247.50 <br /> 6,512.25 0.00 01/16/2024 012/30/2023 No*** 10980 <br /> 601-494-9400-43030 Engineering Services General Engineering - Water <br /> 515.00 0.00 01/16/2024 012/30/2023 No*** 10980 <br /> 602-495-9450-43030 Engineering Services General Engineering - Sewer <br /> 420.00 0.00 01/16/2024 012/30/2023 No*** 10980 <br /> 603-496-9500-43030 Engineering Services General Engineering - Stormwater <br />10980 Total: 7,447.25 <br /> 3,062.50 0.00 01/16/2024 012/30/2023 No10981 <br /> 431-480-8089-43030 Engineering Costs Old Village Phase 5 and 6 <br />10981 Total: 3,062.50 <br /> 1,365.00 0.00 01/16/2024 012/30/2023 No10982 <br /> 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements <br />10982 Total: 1,365.00 <br /> 1,467.50 0.00 01/16/2024 012/30/2023 No10983 <br /> 601-480-8097-43030 Engineering Services Hamlet on Sunfish Lake Street and Utility Improvements <br />10983 Total: 1,467.50 <br /> 317.50 0.00 01/16/2024 012/30/2023 No10984 <br />AP-To Be Paid Proof List (01/11/2024 - 12:12 PM)Page 4 <br />*** means this invoice number is a duplicate.
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