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To Be Paid Proof List <br />02/01/2024 - 11:36AM <br />Michael Kuehn <br />Printed: <br />User: <br />Accounts Payable <br />Batch:12289.12.2023 - AP 123123 V03 <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />AMRENG American Engineering Testing Inc <br /> 340.20 0.00 02/06/2024 01/16/2024 No*** INV-174668 <br /> 442-480-8116-43030 Engineering Services OV 7 Street & Util Imp 2022.119 <br /> 189.00 0.00 02/06/2024 01/16/2024 No*** INV-174668 <br /> 601-480-8116-43030 Engineering Services OV 7 Street & Util Imp 2022.119 <br /> 415.80 0.00 02/06/2024 01/16/2024 No*** INV-174668 <br /> 602-480-8116-43030 Engineering Services OV 7 Street & Util Imp 2022.119 <br />INV-174668 Total: 945.00 <br />AMRENG Total: 945.00 <br />BOLTON Bolton & Menk, Inc <br /> 6,466.00 0.00 02/06/2024 012/29/2023 No*** 328244 <br /> 101-410-1910-43150 Contract Services General Planning <br /> 180.00 0.00 02/06/2024 012/29/2023 No*** 328244 <br /> 803-000-0000-22910 Developer Escrow Royal Golf 5th <br /> 647.50 0.00 02/06/2024 012/29/2023 No*** 328244 <br /> 803-000-0000-22910 Developer Escrow Dairy Queen <br /> 435.00 0.00 02/06/2024 012/29/2023 No*** 328244 <br /> 803-000-0000-22910 Developer Escrow Schiltgen - Northstar <br /> 3,072.50 0.00 02/06/2024 012/29/2023 No*** 328244 <br /> 803-000-0000-22910 Developer Escrow At Home Aps <br /> 1,001.00 0.00 02/06/2024 012/29/2023 No*** 328244 <br /> 803-000-0000-22910 Developer Escrow Amira <br /> 462.50 0.00 02/06/2024 012/29/2023 No*** 328244 <br /> 803-000-0000-22910 Developer Escrow Lil Explorers <br /> 568.00 0.00 02/06/2024 012/29/2023 No*** 328244 <br /> 803-000-0000-22910 Developer Escrow Prairie Sky - Landucci TH <br />AP-To Be Paid Proof List (02/01/2024 - 11:36 AM)Page 1 <br />*** means this invoice number is a duplicate.