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#03 - Payments & Disbursements
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04-04-23
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#03 - Payments & Disbursements
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9/29/2025 1:26:29 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 /> 601-494-9400-43150 Contract Services Finance Dept Support <br /> 7,065.00 0.00 04/04/2023 02/28/2023 No*** 93575 <br /> 101-410-1520-43150 Contract Services Finance Dept Support <br /> 441.56 0.00 04/04/2023 02/28/2023 No*** 93575 <br /> 602-495-9450-43150 Contract Services Finance Dept Support <br /> 441.56 0.00 04/04/2023 02/28/2023 No*** 93575 <br /> 603-496-9500-43150 Contract Services Finance Dept Support <br />93575 Total: 8,831.25 <br />EHLERS Total: 8,831.25 <br />FERGUSON Ferguson Waterworks #2518 <br /> 3,000.00 0.00 04/04/2023 03/9/2023 No0508193 <br /> 601-494-9400-42300 Water Meters & Supplies Hydrant Meters <br />0508193 Total: 3,000.00 <br />FERGUSON Total: 3,000.00 <br />FOCUS Focus Engineering Inc <br /> 2,500.00 0.00 04/04/2023 03/25/2023 No10076 <br /> 101-410-1930-43030 Engineering Services General Engineering Retainer <br />10076 Total: 2,500.00 <br /> 210.00 0.00 04/04/2023 03/25/2023 No*** 10077 <br /> 101-410-1910-43030 Engineering Services General Engineering - Planning <br /> 105.00 0.00 04/04/2023 03/25/2023 No*** 10077 <br /> 803-000-0000-22910 Developer Payments Royal Golf Pool & Fitness <br /> 70.00 0.00 04/04/2023 03/25/2023 No*** 10077 <br /> 803-000-0000-22910 Developer Payments Hanson Solar <br /> 175.00 0.00 04/04/2023 03/25/2023 No*** 10077 <br /> 803-000-0000-22910 Developer Payments NorthShore <br />10077 Total: 560.00 <br /> 175.00 0.00 04/04/2023 03/25/2023 No10078 <br /> 601-494-9400-43030 Engineering Services General Engineering - Public Works <br />AP-To Be Paid Proof List (03/29/2023 - 2:45 PM)Page 9 <br />*** means this invoice number is a duplicate.
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