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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:22:55 PM
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9/28/2023 9:34:07 AM
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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 /> 2,250.00 0.00 02/07/2023 01/9/2023 No*** 92853 <br /> 101-410-1520-43150 Contract Services Finance Dept Support <br /> 281.25 0.00 02/07/2023 01/9/2023 No*** 92853 <br /> 602-495-9450-43150 Contract Services Finance Dept Support <br />92853 Total: 2,812.50 <br />EHLERS Total: 2,812.50 <br />ERICKENG Erickson Engineering <br /> 180.00 0.00 02/07/2023 01/13/2023 No15411 <br /> 101-430-3100-43090 Sealcoating & Crack Sealing MSA Bridge Inspections 2022.100 <br />15411 Total: 180.00 <br />ERICKENG Total: 180.00 <br />FERGUSON Ferguson Waterworks #2518 <br /> 380.59 0.00 02/07/2023 012/20/2022 No0506518 <br /> 601-494-9400-43030 Engineering Services G/V Tools <br />0506518 Total: 380.59 <br />FERGUSON Total: 380.59 <br />HLDYCC Wex Bank <br /> 170.01 0.00 02/07/2023 01/7/2023 No86347498 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel <br />86347498 Total: 170.01 <br />HLDYCC Total: 170.01 <br />HUCONSTR Hoffman + Uhlhorn Construction Inc <br /> 542,371.03 0.00 02/07/2023 01/17/2023 No2021.127PmtAp12 <br /> 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 <br />AP-To Be Paid Proof List (02/02/2023 - 12:13 PM)Page 3 <br />*** means this invoice number is a duplicate.
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