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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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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br /> 317.50 0.00 03/19/2024 02/24/2024 No11168 <br /> 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements <br />11168 Total: 317.50 <br /> 2,351.25 0.00 03/19/2024 02/24/2024 No11169 <br /> 443-480-8119-43030 Engineering Services 2023 Street Improvments <br />11169 Total: 2,351.25 <br /> 408.80 0.00 03/19/2024 02/24/2024 No11170 <br /> 444-480-8121-43030 Engineering Services CSAH 15 (Manning Ave) Phase 3 Improvements <br />11170 Total: 408.80 <br /> 7,690.00 0.00 03/19/2024 02/24/2024 No11171 <br /> 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements <br />11171 Total: 7,690.00 <br /> 6,798.75 0.00 03/19/2024 02/24/2024 No11172 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp <br />11172 Total: 6,798.75 <br /> 1,575.00 0.00 03/19/2024 02/24/2024 No11173 <br /> 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment <br />11173 Total: 1,575.00 <br /> 2,600.00 0.00 03/19/2024 02/24/2024 No11174 <br /> 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment <br />11174 Total: 2,600.00 <br /> 2,215.00 0.00 03/19/2024 02/24/2024 No11175 <br /> 601-480-8128-43030 Engineering Services New Water Source - Sys Mod/Eval <br />11175 Total: 2,215.00 <br /> 2,146.25 0.00 03/19/2024 02/24/2024 No11176 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix <br />AP-To Be Paid Proof List (03/13/2024 - 10:56 AM)Page 8 <br />*** means this invoice number is a duplicate.
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