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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 3:09:47 PM
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8/16/2024 2:26:57 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 />INV-196007 Total: 1,990.00 <br /> 4,051.30 0.00 07/02/2024 06/14/2024 NoINV-196866 <br /> 445-480-8124-43030 Engineering Services 2024 Street & Util Imp 2023.111 <br />INV-196866 Total: 4,051.30 <br />AMRENG Total: 6,041.30 <br />ASPENM Aspen Mills <br /> 43.95 0.00 07/02/2024 06/14/2024 No334580 <br /> 101-420-2220-44170 Uniforms Uniforms - NR <br />334580 Total: 43.95 <br /> 70.80 0.00 07/02/2024 06/22/2024 No335045 <br /> 101-420-2220-44170 Uniforms Uniforms - JT <br />335045 Total: 70.80 <br /> 70.80 0.00 07/02/2024 06/22/2024 No335046 <br /> 101-420-2220-44170 Uniforms Uniforms - AL <br />335046 Total: 70.80 <br />ASPENM Total: 185.55 <br />AWARDSBH Awards By Hammond <br /> 119.23 0.00 07/02/2024 06/17/2024 No17249 <br /> 101-420-2220-44300 Miscellaneous Retirement Award - RG <br />17249 Total: 119.23 <br />AWARDSBH Total: 119.23 <br />BOLTON Bolton & Menk, Inc <br /> 154.00 0.00 07/02/2024 06/13/2024 No338196 <br /> 443-480-8119-43030 Engineering Services 2023 Street Improvements <br />AP-To Be Paid Proof List (06/27/2024 - 10:09 AM)Page 3 <br />*** means this invoice number is a duplicate.
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