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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:18:40 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 /> 431-480-8089-43030 Engineering Costs OV 5&6 St & Util Imp 2019.116 <br /> 576.71 0.00 12/19/2023 012/12/2023 No*** 458029 <br /> 601-494-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 <br /> 1,670.87 0.00 12/19/2023 012/12/2023 No*** 458029 <br /> 602-495-8089-43030 Engineering costs OV 5&6 St & Util Imp 2019.116 <br />458029 Total: 3,950.05 <br /> 675.00 0.00 12/19/2023 012/12/2023 No458030 <br /> 430-480-8091-45805 Other Project Costs Village Pkwy UPRR Crossing Imp 2019.122 <br />458030 Total: 675.00 <br /> 12,320.00 0.00 12/19/2023 012/15/2023 No458294 <br /> 601-480-8128-43030 Engineering Services New Water Source Proj 2023.119 <br />458294 Total: 12,320.00 <br /> 14,258.69 0.00 12/19/2023 012/15/2023 No458649 <br /> 601-480-8099-43030 Engineering Services Water Tower #3 Proj 2020.118 <br />458649 Total: 14,258.69 <br /> 9,780.20 0.00 12/19/2023 012/15/2023 No458794 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp 2023.113 <br />458794 Total: 9,780.20 <br />SHORT Total: 69,010.21 <br />SIGNSOLU Sign Solutions USA <br /> 1,596.51 0.00 12/19/2023 011/13/2023 No409184 <br /> 101-430-3100-42260 Street Signs Signs <br />409184 Total: 1,596.51 <br />SIGNSOLU Total: 1,596.51 <br />STABNER Stabner Electric LLC <br /> 500.92 0.00 12/19/2023 011/29/2023 No*** 3941 <br /> 101-430-3100-44030 Repairs/Maint Imp Not Bldg Repair Electric Wire to Fuel Pump <br />AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 36 <br />*** means this invoice number is a duplicate.
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