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#01 - Payments & Disbursements
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#01 - Payments & Disbursements
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2/18/2025 8:26:19 PM
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9/28/2023 11:46:58 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 />20230223 Total: 14,514.84 <br />BESTLERD Total: 14,514.84 <br />BOLTON Bolton & Menk, Inc <br /> 2,597.00 0.00 03/07/2023 01/30/2023 No*** 0306570 <br /> 101-410-1910-43150 Contract Services Pro Services <br /> 1,274.00 0.00 03/07/2023 01/30/2023 No*** 0306570 <br /> 803-000-0000-22910 Developer Payments At Home Apts <br /> 273.00 0.00 03/07/2023 01/30/2023 No*** 0306570 <br /> 803-000-0000-22910 Developer Payments Frisbie Daycare <br /> 354.50 0.00 03/07/2023 01/30/2023 No*** 0306570 <br /> 803-000-0000-22910 Developer Payments Amira <br /> 182.00 0.00 03/07/2023 01/30/2023 No*** 0306570 <br /> 101-410-1910-43150 Contract Services Planning Prep - Ebertz <br />0306570 Total: 4,680.50 <br /> 1,419.00 0.00 03/07/2023 02/14/2023 No0306847 <br /> 441-480-8114-43030 Engineering Services 2022 St & Util Imp 2021.128 <br />0306847 Total: 1,419.00 <br /> 61,669.50 0.00 03/07/2023 02/14/2023 No0306849 <br /> 443-480-8119-43030 Engineering Services 2023 Street Imp 2022.123 <br />0306849 Total: 61,669.50 <br /> 8,060.00 0.00 03/07/2023 02/14/2023 No0306855 <br /> 601-480-8102-43030 Engineering Services Parkview-Cardinal St & Util Imp 2020.121 <br />0306855 Total: 8,060.00 <br /> 362.50 0.00 03/07/2023 02/14/2023 No0306856 <br /> 601-480-8060-43030 Engineering Fees Well #5 Pumphouse 2019.129 <br />0306856 Total: 362.50 <br /> 768.00 0.00 03/07/2023 02/14/2023 No0306857 <br /> 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer 2020.119 <br />AP-To Be Paid Proof List (03/02/2023 - 8:57 AM)Page 3 <br />*** means this invoice number is a duplicate.
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