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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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9/29/2025 12:46:33 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 /> 101-420-2400-43150 Inspector Contract Services Monthly Inspection Svcs <br />0094879-IN Total: 7,810.00 <br /> 49.70 0.00 01/17/2023 012/31/2022 No0094887-IN <br /> 101-420-2400-43150 Inspector Contract Services Permit 2022-02509 - 11530 Hudson Blvd N <br />0094887-IN Total: 49.70 <br />MNSPCT Total: 7,859.70 <br />SHLMKA Schlomka Services LLC <br /> 320.00 0.00 01/17/2023 012/29/2022 No30358 <br /> 101-430-3100-43150 Contract Services Pump PW Holding Tanks <br />30358 Total: 320.00 <br />SHLMKA Total: 320.00 <br />SHORT Short Elliott Hendrickson, Inc <br /> 9,480.12 0.00 01/17/2023 012/14/2022 No438153 <br /> 601-480-8118-43030 Engineering Services Production Well #6 2022.118 <br />438153 Total: 9,480.12 <br /> 1,419.54 0.00 01/17/2023 012/31/2022 No*** 439274 <br /> 601-494-8089-43030 Engineering costs OV Phase 5&6 St & Util Imp 2019.116 <br /> 4,112.76 0.00 01/17/2023 012/31/2022 No*** 439274 <br /> 602-495-8089-43030 Engineering costs OV Phase 5&6 St & Util Imp 2019.116 <br /> 4,190.54 0.00 01/17/2023 012/31/2022 No*** 439274 <br /> 431-480-8089-43030 Engineering Costs OV Phase 5&6 St & Util Imp 2019.116 <br />439274 Total: 9,722.84 <br /> 1,478.50 0.00 01/17/2023 012/31/2022 No439275 <br /> 430-480-8091-45805 Other Project Costs Village Pkwy UPRR Crossg Imp 2019.122 <br />439275 Total: 1,478.50 <br /> 124.10 0.00 01/17/2023 012/31/2022 No439276 <br /> 601-480-8113-43030 Engineering Services Water Tower #3 Trunk Wat Ext 2021.125 <br />AP-To Be Paid Proof List (01/12/2023 - 9:50 AM)Page 16 <br />*** means this invoice number is a duplicate.
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