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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 2:44:11 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 />250401378923 Total: 89.47 <br />BLUECROS Total: 89.47 <br />BOLTON Bolton & Menk, Inc <br /> 12,082.50 0.00 04/16/2025 03/14/2025 No359813 <br /> 408-430-3100-43030 Engineering Services 2025 Street Maintenance Project <br />359813 Total: 12,082.50 <br /> 1,650.50 0.00 04/16/2025 03/14/2025 No359890 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix <br />359890 Total: 1,650.50 <br /> 302.50 0.00 04/16/2025 03/14/2025 No359891 <br /> 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements <br />359891 Total: 302.50 <br /> 49,135.00 0.00 04/16/2025 03/14/2025 No359892 <br /> 449-480-8133-43030 Engineering Services 2025 Street & Utility Improvements <br />359892 Total: 49,135.00 <br /> 416.50 0.00 04/16/2025 03/14/2025 No359893 <br /> 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) <br />359893 Total: 416.50 <br /> 1,831.50 0.00 04/16/2025 03/14/2025 No359894 <br /> 803-000-0000-22910 Developer Escrow Bridgewater Village (Northshore) <br />359894 Total: 1,831.50 <br /> 310.00 0.00 04/16/2025 03/14/2025 No359895 <br /> 101-420-2400-43030 Engineering General Engineering - Building Dept <br />359895 Total: 310.00 <br /> 1,023.50 0.00 04/16/2025 03/14/2025 No359897 <br />AP-To Be Paid Proof List (04/09/2025 - 5:14 PM)Page 3 <br />*** means this invoice number is a duplicate.
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