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#02 - Payments & Disbursements
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01-17-23
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#02 - Payments & Disbursements
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9/29/2025 12:46:33 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 />9880 Total: 1,501.25 <br /> 3,312.25 0.00 01/17/2023 012/31/2022 No9881 <br /> 803-000-0000-22910 Developer Payments Wildflower 4TH <br />9881 Total: 3,312.25 <br /> 931.75 0.00 01/17/2023 012/31/2022 No9882 <br /> 803-000-0000-22910 Developer Payments Union Park West <br />9882 Total: 931.75 <br /> 682.50 0.00 01/17/2023 012/31/2022 No9883 <br /> 803-000-0000-22910 Developer Payments Easton Village 7TH <br />9883 Total: 682.50 <br /> 325.00 0.00 01/17/2023 012/31/2022 No9884 <br /> 803-000-0000-22910 Developer Payments Royal Golf Club 5th-Lift Station <br />9884 Total: 325.00 <br /> 3,412.50 0.00 01/17/2023 012/31/2022 No9885 <br /> 803-000-0000-22910 Developer Payments 9450 Hudson Blvd Apts PUD <br />9885 Total: 3,412.50 <br /> 227.50 0.00 01/17/2023 012/31/2022 No9886 <br /> 803-000-0000-22910 Developer Payments Schiltgen East PUD <br />9886 Total: 227.50 <br /> 292.50 0.00 01/17/2023 012/31/2022 No9887 <br /> 803-000-0000-22910 Developer Payments 39th Street Townhomes PUD (Landucci) <br />9887 Total: 292.50 <br /> 682.50 0.00 01/17/2023 012/31/2022 No9888 <br /> 803-000-0000-22910 Developer Payments Kokoro Volleyball CUP (39th St) <br />9888 Total: 682.50 <br />AP-To Be Paid Proof List (01/12/2023 - 9:50 AM)Page 11 <br />*** means this invoice number is a duplicate.
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