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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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9/29/2025 1:26:29 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 />932252 Total: 68.00 <br /> 68.00 0.00 04/04/2023 03/10/2023 No937253 <br /> 101-410-1320-43510 Legal Publishing Board of Appeal <br />937253 Total: 68.00 <br /> 68.00 0.00 04/04/2023 03/10/2023 No937254 <br /> 803-000-0000-22910 Developer Payments CEF Solar CUP <br />937254 Total: 68.00 <br /> 280.50 0.00 04/04/2023 03/10/2022 No937255 <br /> 443-480-8119-43510 Legal Notices Publishing 2023 Street Imp <br />937255 Total: 280.50 <br /> 178.50 0.00 04/04/2023 03/10/2022 No937256 <br /> 442-480-8116-43510 Legal Notices Publishing OV Phase 7 <br />937256 Total: 178.50 <br /> 161.50 0.00 04/04/2023 03/10/2023 No937257 <br /> 404-480-8120-43510 Legal Notices Publishing Tablyn/Pebble Pk Imp bids <br />937257 Total: 161.50 <br /> 76.50 0.00 04/04/2023 03/10/2023 No937258 <br /> 101-410-1320-43510 Legal Publishing Ord 2023-05 Bldg Official <br />937258 Total: 76.50 <br /> 51.00 0.00 04/04/2023 03/24/2023 No939237 <br /> 101-410-1910-43510 Legal Publishing Ord 2023-06 Top Soil <br />939237 Total: 51.00 <br />ECMPUB Total: 1,215.50 <br />EHLERS Ehlers <br /> 883.13 0.00 04/04/2023 02/28/2023 No*** 93575 <br />AP-To Be Paid Proof List (03/29/2023 - 2:45 PM)Page 8 <br />*** means this invoice number is a duplicate.
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