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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/20/2025 4:01:33 PM
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3/19/2024 10:11:17 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 />11081 Total: 181.25 <br /> 867.50 0.00 02/20/2024 01/27/2024 No11082 <br /> 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements <br />11082 Total: 867.50 <br /> 943.77 0.00 02/20/2024 01/27/2024 No11083 <br /> 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements <br />11083 Total: 943.77 <br /> 755.00 0.00 02/20/2024 01/27/2024 No11084 <br /> 404-480-8117-43150 Contract Services 2023 Trail Improvments <br />11084 Total: 755.00 <br /> 1,062.50 0.00 02/20/2024 01/27/2024 No11085 <br /> 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements <br />11085 Total: 1,062.50 <br /> 2,756.03 0.00 02/20/2024 01/27/2024 No11086 <br /> 443-480-8119-43030 Engineering Services 2023 Street Improvments <br />11086 Total: 2,756.03 <br /> 507.50 0.00 02/20/2024 01/27/2024 No11087 <br /> 444-480-8121-43030 Engineering Services CSAH 15 (Manning Ave) Phase 3 Improvements <br />11087 Total: 507.50 <br /> 6,217.50 0.00 02/20/2024 01/27/2024 No11088 <br /> 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements <br />11088 Total: 6,217.50 <br /> 5,590.00 0.00 02/20/2024 01/27/2024 No11089 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp <br />11089 Total: 5,590.00 <br />AP-To Be Paid Proof List (02/15/2024 - 2:49 PM)Page 7 <br />*** means this invoice number is a duplicate.
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