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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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9/29/2025 2:44:35 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 />20230321 CC Mtg Total: 80.00 <br /> 55.00 0.00 05/02/2023 03/27/2023 No20230327 Plng <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20230327 Plng Total: 55.00 <br /> 55.00 0.00 05/02/2023 04/4/2023 No20230404 CC Mtg <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20230404 CC Mtg Total: 55.00 <br /> 55.00 0.00 05/02/2023 04/18/2023 No20230418 CC Mtg <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20230418 CC Mtg Total: 55.00 <br />BECKDANI Total: 300.00 <br />BOLTON Bolton & Menk, Inc <br /> 4,880.50 0.00 05/02/2023 03/29/2023 No*** 0309973 <br /> 101-410-1910-43150 Contract Services General Planning <br /> 3,455.00 0.00 05/02/2023 03/29/2023 No*** 0309973 <br /> 803-000-0000-22910 Developer Payments Landucci Townhomes - 39th St <br /> 712.00 0.00 05/02/2023 03/29/2023 No*** 0309973 <br /> 803-000-0000-22910 Developer Payments At Home Apts <br /> 500.00 0.00 05/02/2023 03/29/2023 No*** 0309973 <br /> 101-410-1910-43150 Contract Services Pro Services <br /> 252.00 0.00 05/02/2023 03/29/2023 No*** 0309973 <br /> 101-410-1910-43150 Contract Services Pro Services <br /> 1,899.50 0.00 05/02/2023 03/29/2023 No*** 0309973 <br /> 803-000-0000-22910 Developer Payments Frisbie Properties <br /> 3,233.00 0.00 05/02/2023 03/29/2023 No*** 0309973 <br /> 101-410-1910-43150 Contract Services Pro Svcs <br /> 1,880.00 0.00 05/02/2023 03/29/2023 No*** 0309973 <br /> 101-410-1910-43150 Contract Services Pro Svcs <br /> 6,847.00 0.00 05/02/2023 03/29/2023 No*** 0309973 <br /> 803-000-0000-22910 Developer Payments Drake Motors (Ebertz) <br /> 185.00 0.00 05/02/2023 03/29/2023 No*** 0309973 <br />AP-To Be Paid Proof List (04/27/2023 - 8:44 AM)Page 3 <br />*** means this invoice number is a duplicate.
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