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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:01 PM
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8/4/2025 12:14:31 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 /> 3,993.50 0.00 07/16/2025 06/6/2025 No366660 <br /> 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements <br />366660 Total: 3,993.50 <br /> 188.00 0.00 07/16/2025 06/6/2025 No366661 <br /> 601-480-8099-43030 Engineering Services Water Tower #3 <br />366661 Total: 188.00 <br /> 2,591.00 0.00 07/16/2025 06/6/2025 No366662 <br /> 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment <br />366662 Total: 2,591.00 <br /> 4,586.00 0.00 07/16/2025 06/6/2025 No366663 <br /> 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 2nd <br />366663 Total: 4,586.00 <br /> 900.00 0.00 07/16/2025 06/6/2025 No366664 <br /> 803-000-0000-22910 Developer Escrow Primrose Daycare <br />366664 Total: 900.00 <br /> 1,800.00 0.00 07/16/2025 06/6/2025 No366670 <br /> 408-430-3100-43030 Engineering Services 2025 Street Maintenance Project <br />366670 Total: 1,800.00 <br /> 38,516.50 0.00 07/16/2025 06/6/2025 No366671 <br /> 602-480-8136-43030 Engineering Services I-94 Lift Station Forcemain Imp <br />366671 Total: 38,516.50 <br /> 341.50 0.00 07/16/2025 06/6/2025 No366672 <br /> 404-000-0000-43150 Contract Services Reid Park Parking Lot Imp <br />366672 Total: 341.50 <br /> 470.00 0.00 07/16/2025 06/6/2025 No366673 <br /> 601-494-9400-45300 Improvments Other Than Bldgs Water Tower #1 Demo <br />AP-To Be Paid Proof List (07/10/2025 - 9:03 AM)Page 7 <br />*** means this invoice number is a duplicate.
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