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06-10-2002 Council Packet
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06-10-2002 Council Packet
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2/9/2023 10:15:15 AM
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Project: 1 SI 5.01 <br />iilllis Group ItlMI Toliii: <br />Mtv25.2002 <br />Page 2 of 2 <br />Reimbursables <br />Expaw^ <br />Bond Paper by SP. <br />Copy Paper 81/3 X11 <br />Delivery Service <br />Express MaU Services <br />Pax <br />Postage <br />Reimbursables Totals <br />40.75 <br />35.70 <br />21.35 <br />13.20 <br />2.00 <br />■ 6.15 <br />$119.15 <br />Billing Ofoup Total: <br />Project Totals: <br />••• Invoice Total <br />Outstanding A/R: <br />Balance Due: <br />$119.15 <br />$4,621.15 <br />7,466.53 <br />$12,087.68 <br />Xqu <br />Professional Services S4.S02.00 $177,331.20 $181.833.2( <br />Reanbufssblo Expenses:s: •*•••• •$13363.84 $13,482.9; <br />Outside Services:$9401.80 S9401.8( <br />Other Services snd Pees:i0.00 $0.00 $0.0( <br />Fmsnce Charges:$0.00 $0.00 $0.0( <br />Texes:$0.00 $0.00 S0.0C <br />Toul:UMU5 $200,196.84 $204.817.9< <br />Aged Reeeivebles:• <br />P^uetnMki DiMa aiemoavi <br />i3.orae sooo S0.0O SOOO tOiXI <br />CdO/eOO'4 6189#axvi OHOl 10 Alio 8896 91> 896 9€<S0 8008.IO*Nnr
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