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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 />SCARPONE Total: 195.00 <br />SCHMOECK Schmoeckel, David or Donna <br /> 424.38 0.00 06/18/2024 06/11/2024 No20240611 EscRel <br /> 803-000-0000-22910 Developer Escrow Escrow Release <br />20240611 EscRel Total: 424.38 <br />SCHMOECK Total: 424.38 <br />SHORT Short Elliott Hendrickson, Inc <br /> 1,323.49 0.00 06/18/2024 06/11/2024 No*** 468003 <br /> 431-480-8089-43030 Engineering Costs OV 5&6 St & Util Imp 2019.116 <br /> 448.33 0.00 06/18/2024 06/11/2024 No*** 468003 <br /> 601-494-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 <br /> 1,298.92 0.00 06/18/2024 06/11/2024 No*** 468003 <br /> 602-495-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 <br />468003 Total: 3,070.74 <br /> 2,792.60 0.00 06/18/2024 06/11/2024 No468004 <br /> 430-480-8091-45805 Other Project Costs Village Pkwy UPRR Crossing Imp 2019.122 <br />468004 Total: 2,792.60 <br /> 513.00 0.00 06/18/2024 06/11/2024 No468007 <br /> 803-000-0000-22910 Developer Escrow Element Design - Upper 33rd St TH <br />468007 Total: 513.00 <br />SHORT Total: 6,376.34 <br />STEPPMFG Stepp Manufacturing Co Inc <br /> 120.69 0.00 06/18/2024 06/3/2024 No064590 <br /> 101-430-3100-42210 Repair/Maint. Supplies Tar Wagon Springs <br />064590 Total: 120.69 <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 26 <br />*** means this invoice number is a duplicate.