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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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9/29/2025 1:19:23 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 /> 803-000-0000-22910 Developer Payments Element Design <br /> 105.00 0.00 03/21/2023 03/11/2023 No*** 022-061-3 <br /> 803-000-0000-22910 Developer Payments At Home Apts <br /> 288.75 0.00 03/21/2023 03/11/2023 No*** 022-061-3 <br /> 803-000-0000-22910 Developer Payments Sunflower Meadows <br /> 525.00 0.00 03/21/2023 03/11/2023 No*** 022-061-3 <br /> 803-000-0000-22910 Developer Payments 39th St Townhomes <br /> 577.50 0.00 03/21/2023 03/11/2023 No*** 022-061-3 <br /> 803-000-0000-22910 Developer Payments 9450 Hudson Blvd Apts <br /> 256.25 0.00 03/21/2023 03/11/2023 No*** 022-061-3 <br /> 803-000-0000-22910 Developer Payments Drake Motor (Ebertz) <br /> 367.50 0.00 03/21/2023 03/11/2023 No*** 022-061-3 <br /> 803-000-0000-22910 Developer Payments Amira <br />022-061-3 Total: 3,878.75 <br />HKGI Total: 3,878.75 <br />HUCONSTR Hoffman + Uhlhorn Construction Inc <br /> 679,542.31 0.00 03/21/2023 02/28/2023 No2021.127PmtAp14 <br /> 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 <br />2021.127PmtAp14 Total: 679,542.31 <br />HUCONSTR Total: 679,542.31 <br />INHLTH Industrial Health Svcs Network <br /> 249.00 0.00 03/21/2023 02/28/2023 No131144 <br /> 101-430-3100-43150 Contract Services Annual Program Fee <br />131144 Total: 249.00 <br />INHLTH Total: 249.00 <br />INNOVAT Innovative Office Solutions LLC <br /> 102.79 0.00 03/21/2023 03/1/2023 No*** IN4111163 <br /> 101-410-1320-42000 Office Supplies Reg Envelopes <br /> 102.78 0.00 03/21/2023 03/1/2023 No*** IN4111163 <br /> 101-410-1910-42000 Office Supplies Reg Envelopes <br />AP-To Be Paid Proof List (03/15/2023 - 10:30 AM)Page 14 <br />*** means this invoice number is a duplicate.
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