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#03 - Payments & Disbursements
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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 />610344 Total: 141.90 <br />AUTONATI Total: 141.90 <br />AUTOZONE AutoZone <br /> 13.99 0.00 04/04/2023 03/16/2023 No6879225348 <br /> 101-430-3100-42210 Repair/Maint. Supplies Tool Cat maintenance <br />6879225348 Total: 13.99 <br />AUTOZONE Total: 13.99 <br />BOLTON Bolton & Menk, Inc <br /> 500.00 0.00 04/04/2023 02/27/2023 No*** 0308274 <br /> 101-410-1910-43150 Contract Services General Planning <br /> 1,638.00 0.00 04/04/2023 02/27/2023 No*** 0308274 <br /> 101-410-1910-43150 Contract Services General Planning <br /> 4,200.00 0.00 04/04/2023 02/27/2023 No*** 0308274 <br /> 101-410-1910-43150 Contract Services General Planning <br /> 3,185.00 0.00 04/04/2023 02/27/2023 No*** 0308274 <br /> 101-410-1910-43150 Contract Services General Planning <br /> 273.00 0.00 04/04/2023 02/27/2023 No*** 0308274 <br /> 101-410-1910-43150 Contract Services General Planning <br /> 637.00 0.00 04/04/2023 02/27/2023 No*** 0308274 <br /> 803-000-0000-22910 Developer Payments Amira <br /> 92.50 0.00 04/04/2023 02/27/2023 No*** 0308274 <br /> 803-000-0000-22910 Developer Payments Inwood 7th Apts <br /> 185.00 0.00 04/04/2023 02/27/2023 No*** 0308274 <br /> 803-000-0000-22910 Developer Payments Royal Golf CUP <br /> 740.00 0.00 04/04/2023 02/27/2023 No*** 0308274 <br /> 803-000-0000-22910 Developer Payments North Shore <br /> 1,026.00 0.00 04/04/2023 02/27/2023 No*** 0308274 <br /> 803-000-0000-22910 Developer Payments 39th St Townhomes <br /> 455.00 0.00 04/04/2023 02/27/2023 No*** 0308274 <br /> 803-000-0000-22910 Developer Payments At Home Apts <br /> 3,105.00 0.00 04/04/2023 02/27/2023 No*** 0308274 <br /> 803-000-0000-22910 Developer Payments Sunflower Meadows <br />AP-To Be Paid Proof List (03/29/2023 - 2:45 PM)Page 2 <br />*** means this invoice number is a duplicate.
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