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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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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br /> 101-430-3100-47205 Transfer to Street Maint Fund 2 Pavement Markings 39th St Crosswalk <br />251456 Total: 4,975.00 <br />SAFETYSI Total: 4,975.00 <br />SCHLENNE Schlenner Wenner & Co <br /> 5,650.00 0.00 07/16/2025 06/30/2025 No*** 332261 <br /> 101-410-1520-43010 Audit Services Audit/ACFR Prep <br /> 5,650.00 0.00 07/16/2025 06/30/2025 No*** 332261 <br /> 601-494-9400-43010 Audit Services Audit/ACFR Prep <br /> 5,650.00 0.00 07/16/2025 06/30/2025 No*** 332261 <br /> 602-495-9450-43010 Audit Services Audit/ACFR Prep <br /> 5,650.00 0.00 07/16/2025 06/30/2025 No*** 332261 <br /> 603-496-9500-43010 Audit Services Audit/ACFR Prep <br />332261 Total: 22,600.00 <br />SCHLENNE Total: 22,600.00 <br />SEALTECH SealTech Inc <br /> 9,474.00 0.00 07/16/2025 07/6/2025 No*** 1592 <br /> 404-480-8000-45805 Other Project Costs Klies/Pebble/Demontreville Playgrnd Trail <br /> 1,000.00 0.00 07/16/2025 07/6/2025 No*** 1592 <br /> 101-450-5200-43150 Contracted Services Park Trail Connections <br />1592 Total: 10,474.00 <br />SEALTECH Total: 10,474.00 <br />SHORT Short Elliott Hendrickson, Inc <br /> 19,704.03 0.00 07/16/2025 07/7/2025 No490608 <br /> 430-480-8091-45805 Other Project Costs Village Pkwy UPRR Crossg Imp 2019.122 <br />490608 Total: 19,704.03 <br />SHORT Total: 19,704.03 <br />AP-To Be Paid Proof List (07/10/2025 - 9:03 AM)Page 23 <br />*** means this invoice number is a duplicate.
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