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Invoice Number <br />Invoice Date <br />Amount <br />Quantity <br />Payment Date Task Label <br />Account Number <br />Description <br />*** 11239 <br />3/30/2024 <br />108.75 <br />0.00 <br />04/16/2024 <br />803-000-0000-22910 Developer Escrow <br />10997 32nd St N <br />*** 11239 <br />3/30/2024 <br />72.50 <br />0.00 <br />04/16/2024 <br />803-000-0000-22910 Developer Escrow <br />Birth & Haven <br />*** 11239 <br />3/30/2024 <br />145.00 <br />0.00 <br />04/16/2024 <br />803-000-0000-22910 Developer Escrow <br />Animal Inn <br />11239 Total: <br />3,006.67 <br />11240 <br />3/30/2024 <br />638.75 <br />0.00 <br />04/16/2024 <br />601-494-9400-43030 Engineering Services <br />General Engineering - Public Works <br />11240 Total: <br />638.75 <br />11241 <br />3/30/2024 <br />568.75 <br />0.00 <br />04/16/2024 <br />101-430-3100-43030 Engineering Services <br />General Engineering - ROW <br />11241 Total: <br />568.75 <br />*** 11242 <br />3/30/2024 <br />1,423.75 <br />0.00 <br />04/16/2024 <br />601-494-9400-43030 Engineering Services <br />General Engineering - Water <br />*** 11242 <br />3/30/2024 <br />886.25 <br />0.00 <br />04/16/2024 <br />602-495-9450-43030 Engineering Services <br />General Engineering - Sewer <br />*** 11242 <br />3/30/2024 <br />243.75 <br />0.00 <br />04/16/2024 <br />603-496-9500-43030 Engineering Services <br />General Engineering - Stormwater <br />11242 Total: <br />2,553.75 <br />11243 <br />3/30/2024 <br />1,431.25 <br />0.00 <br />04/16/2024 <br />601-480-8099-43030 Engineering Services <br />Water Tower #3 <br />11243 Total: <br />1,431.25 <br />11244 <br />3/30/2024 <br />156.25 <br />0.00 <br />04/16/2024 <br />602-480-8100-43030 Engineering Services <br />Tapestry Sanitary Sewer Extension <br />11244 Total: <br />156.25 <br />11245 <br />3/30/2024 <br />2,553.75 <br />0.00 <br />04/16/2024 <br />601-480-8102-43030 Engineering Services <br />Parkview Estates -Cardinal Ridge Street & Utility Improvmc <br />AP -To Be Paid Proof List (04/10/2024 - 2:29 PM) <br />*** means this invoice number is a duplicate. <br />Type PO # <br />Reference <br />Close PO Line # <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />Page 12 <br />