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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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8/4/2025 4:38:51 PM
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3/19/2024 10:06:56 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 />FINEPOIN Total: 1,350.00 <br />HILDIINC Hildi Inc - Division of USI Consulting <br /> 2,600.00 0.00 02/06/2024 01/31/2024 No15713 <br /> 101-420-2220-43150 Contract Services Relief Assoc Actuarial Valuation 2023 <br />15713 Total: 2,600.00 <br />HILDIINC Total: 2,600.00 <br />HKGI Hoisington Koegler Group Inc <br /> 656.25 0.00 02/06/2024 01/11/2024 No*** 022-061-13 <br /> 101-410-1910-43150 Contract Services General Services <br /> 62.50 0.00 02/06/2024 01/11/2024 No*** 022-061-13 <br /> 803-000-0000-22910 Developer Escrow At Home Apts <br /> 93.75 0.00 02/06/2024 01/11/2024 No*** 022-061-13 <br /> 803-000-0000-22910 Developer Escrow Prairie Sky <br />022-061-13 Total: 812.50 <br />HKGI Total: 812.50 <br />HUCONSTR Hoffman + Uhlhorn Construction Inc <br /> 9,196.42 0.00 02/06/2024 012/31/2023 No2021.127PmtAp24 <br /> 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 <br />2021.127PmtAp24 Total: 9,196.42 <br />HUCONSTR Total: 9,196.42 <br />KENNGRAV Kennedy & Graven Chartered <br /> 2,502.06 0.00 02/06/2024 01/22/2024 No*** 179422 <br /> 101-410-1320-43040 Legal Services General Matters <br /> 41.75 0.00 02/06/2024 01/22/2024 No*** 179422 <br /> 101-410-1320-43040 Legal Services Personnel Matters <br /> 290.00 0.00 02/06/2024 01/22/2024 No*** 179422 <br /> 101-410-1320-43040 Legal Services RG General Matter <br /> 20.20 0.00 02/06/2024 01/22/2024 No*** 179422 <br />AP-To Be Paid Proof List (02/01/2024 - 11:36 AM)Page 5 <br />*** means this invoice number is a duplicate.
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