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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:24:30 PM
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9/28/2023 9:35:17 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 />9927 Total: 607.50 <br /> 330.00 0.00 02/21/2023 01/28/2023 No9928 <br /> 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension <br />9928 Total: 330.00 <br /> 200.00 0.00 02/21/2023 01/28/2023 No9929 <br /> 601-480-8101-43030 Engineering Services 38th St & 39th St & Innsdale Ave Street & Utility Improvements <br />9929 Total: 200.00 <br /> 6,915.00 0.00 02/21/2023 01/28/2023 No9930 <br /> 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments <br />9930 Total: 6,915.00 <br /> 772.50 0.00 02/21/2023 01/28/2023 No9931 <br /> 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments <br />9931 Total: 772.50 <br /> 1,630.00 0.00 02/21/2023 01/28/2023 No9932 <br /> 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements <br />9932 Total: 1,630.00 <br /> 210.00 0.00 02/21/2023 01/28/2023 No9933 <br /> 438-480-8109-43030 Engineering Services CSAH 15 and 30th Street Improvements <br />9933 Total: 210.00 <br /> 140.00 0.00 02/21/2023 01/28/2023 No9934 <br /> 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements <br />9934 Total: 140.00 <br /> 205.00 0.00 02/21/2023 01/28/2023 No9935 <br /> 441-480-8114-43030 Engineering Services 2022 Street & Utility Improvements <br />9935 Total: 205.00 <br />AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 8 <br />*** means this invoice number is a duplicate.
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