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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 8:08:10 AM
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8/15/2025 8:07:54 AM
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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 />24486 Total: 140.00 <br />CTYBLO Total: 140.00 <br />ELAMMERS Eckberg Lammers <br /> 4,209.14 0.00 01/22/2025 012/31/2024 No12 2024 <br /> 101-420-2150-43045 Attorney Criminal Monthly Pro Svcs Prosecution <br />12 2024 Total: 4,209.14 <br />ELAMMERS Total: 4,209.14 <br />ERICKENG Erickson Engineering <br /> 285.00 0.00 01/22/2025 01/7/2025 No17009 <br /> 101-430-3100-43090 Sealcoating & Crack Sealing MSA Bridge Inspections 2024.100 <br />17009 Total: 285.00 <br />ERICKENG Total: 285.00 <br />FOCUS Focus Engineering Inc <br /> 3,100.00 0.00 01/22/2025 012/28/2024 No12041 <br /> 101-410-1930-43030 Engineering Services General Engineering Retainer <br />12041 Total: 3,100.00 <br /> 761.25 0.00 01/22/2025 012/28/2024 No*** 12042 <br /> 101-410-1910-43030 Engineering Services General Engineering - Planning <br /> 362.50 0.00 01/22/2025 012/28/2024 No*** 12042 <br /> 803-000-0000-22910 Developer Escrow Bridgewater Village <br /> 362.50 0.00 01/22/2025 012/28/2024 No*** 12042 <br /> 803-000-0000-22910 Developer Escrow 3505 Kelvin-Chavez Variance <br />12042 Total: 1,486.25 <br /> 435.00 0.00 01/22/2025 012/28/2024 No12043 <br /> 601-494-9400-43030 Engineering Services General Engineering - Public Works <br />AP-To Be Paid Proof List (01/16/2025 - 1:52 PM)Page 3 <br />*** means this invoice number is a duplicate.
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