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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 11:58:03 AM
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8/16/2024 2:10:17 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 />11159 Total: 190.00 <br /> 348.75 0.00 03/19/2024 02/24/2024 No11160 <br /> 601-480-8099-43030 Engineering Services Water Tower #3 <br />11160 Total: 348.75 <br /> 508.75 0.00 03/19/2024 02/24/2024 No11161 <br /> 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension <br />11161 Total: 508.75 <br /> 763.75 0.00 03/19/2024 02/24/2024 No11162 <br /> 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments <br />11162 Total: 763.75 <br /> 85.00 0.00 03/19/2024 02/24/2024 No11163 <br /> 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments <br />11163 Total: 85.00 <br /> 132.50 0.00 03/19/2024 02/24/2024 No11164 <br /> 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements <br />11164 Total: 132.50 <br /> 158.75 0.00 03/19/2024 02/24/2024 No11165 <br /> 436-480-8106-43030 Engineering Services Tamarack Farm Estates <br />11165 Total: 158.75 <br /> 594.67 0.00 03/19/2024 02/24/2024 No11166 <br /> 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements <br />11166 Total: 594.67 <br /> 385.00 0.00 03/19/2024 02/24/2024 No11167 <br /> 404-480-8117-43150 Contract Services 2023 Trail Improvments <br />11167 Total: 385.00 <br />AP-To Be Paid Proof List (03/13/2024 - 10:56 AM)Page 7 <br />*** means this invoice number is a duplicate.
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