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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 2:18:02 PM
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8/16/2024 2:23:50 PM
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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 />BOLTON Bolton & Menk, Inc <br /> 4,592.00 0.00 06/04/2024 05/17/2024 No336161 <br /> 445-480-8124-43030 Engineering Services 2024 Street & Util Imp 2023.111 <br />336161 Total: 4,592.00 <br /> 2,263.50 0.00 06/04/2024 05/17/2024 No336162 <br /> 803-000-0000-22910 Developer Escrow Drake Auto <br />336162 Total: 2,263.50 <br /> 643.50 0.00 06/04/2024 05/17/2024 No336170 <br /> 803-000-0000-22910 Developer Escrow Dairy Queen <br />336170 Total: 643.50 <br />BOLTON Total: 7,499.00 <br />BRYROC Bryan Rock Products <br /> 1,051.20 0.00 06/04/2024 05/15/2024 No64062 <br /> 101-450-5200-42210 Repair/Maint. Supplies Baseball Field Red Ball <br />64062 Total: 1,051.20 <br />BRYROC Total: 1,051.20 <br />CARDMBR Elan Financial Services <br /> 21.41 0.00 06/04/2024 05/28/2024 No*** 20240528 <br /> 101-410-1320-42000 Office Supplies FD - Amazon - White Board Comm Rm <br /> 613.85 0.00 06/04/2024 05/28/2024 No*** 20240528 <br /> 101-410-1320-44370 Conferences & Training Adm - Holiday Inn - MCFOA Conf - RM <br /> 81.00 0.00 06/04/2024 05/28/2024 No*** 20240528 <br /> 101-410-1450-43190 Software Programs Adm - Constant Contact - Monthly <br /> 21.41 0.00 06/04/2024 05/28/2024 No*** 20240528 <br /> 101-410-1520-42000 Office Supplies FD - Amazon - White Board Comm Rm <br /> 12.24 0.00 06/04/2024 05/28/2024 No*** 20240528 <br /> 101-410-1910-42000 Office Supplies FD - Amazon - White Board Comm Rm <br /> 208.00 0.00 06/04/2024 05/28/2024 No*** 20240528 <br /> 101-420-2220-42000 Office Supplies FD - Amazon - White Board Comm Rm <br /> 37.92 0.00 06/04/2024 05/28/2024 No*** 20240528 <br />AP-To Be Paid Proof List (05/29/2024 - 3:31 PM)Page 3 <br />*** means this invoice number is a duplicate.
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