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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 8:23:14 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 /> 12.99 0.00 02/05/2025 01/27/2025 No*** 1V74-1QNP-1LTX <br /> 601-494-9400-42150 Operating Supplies Meter Reading phone adapter <br />1V74-1QNP-1LTX Total: 152.77 <br /> 307.82 0.00 02/05/2025 01/29/2025 No*** 1X6M-VNHD-1MNX <br /> 410-430-8000-45800 Other Equipment Straps/Holder/Ratchet Binders-new trailer <br /> 13.99 0.00 02/05/2025 01/29/2025 No*** 1X6M-VNHD-1MNX <br /> 101-430-3100-44375 Personal Protection Equipment Tourniquet (2) Pack <br />1X6M-VNHD-1MNX Tot 321.81 <br />AMAZON Total: 2,841.79 <br />AMRENG American Engineering Testing Inc <br /> 16,284.25 0.00 02/05/2025 01/20/2025 NoINV-240948 <br /> 449-480-8133-43030 Engineering Services 2025 Street & Util Imp 2024.114 <br />INV-240948 Total: 16,284.25 <br /> 163.75 0.00 02/05/2025 01/21/2025 NoINV-241032 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Imp - Seg A 2023.120 <br />INV-241032 Total: 163.75 <br />AMRENG Total: 16,448.00 <br />ASPENM Aspen Mills <br /> 400.29 0.00 02/05/2025 01/14/2025 No346633 <br /> 101-420-2220-44170 Uniforms Uniform - AL <br />346633 Total: 400.29 <br /> 385.64 0.00 02/05/2025 01/17/2025 No346902 <br /> 101-420-2220-44170 Uniforms Uniform - CS <br />346902 Total: 385.64 <br />ASPENM Total: 785.93 <br />AP-To Be Paid Proof List (01/30/2025 - 3:45 PM)Page 2 <br />*** means this invoice number is a duplicate.
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