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Invoice Number Invoice Date Amount Quantity Payment Date Task Label <br />Account Number Description <br />11245 Total: <br />11246 <br />3/30/2024 <br />601-480-8103-43030 Engineering Services <br />11246 Total: <br />11247 <br />3/30/2024 <br />601-480-8104-43030 Engineering Services <br />11247 Total: <br />11248 <br />3/30/2024 <br />440-480-8112-43030 Engineering Services <br />11248 Total: <br />11249 <br />3/30/2024 <br />404-480-8117-43150 Contract Services <br />11249 Total: <br />11250 <br />3/30/2024 <br />442-480-8116-43030 Engineering Services <br />11250 Total: <br />11251 <br />3/30/2024 <br />443-480-8119-43030 Engineering Services <br />11251 Total: <br />11252 <br />3/30/2024 <br />444-480-8121-43030 Engineering Services <br />11252 Total: <br />11253 <br />3/30/2024 <br />445-480-8124-43030 Engineering Services <br />11253 Total: <br />AP -To Be Paid Proof List (04/10/2024 - 2:29 PM) <br />*** means this invoice number is a duplicate. <br />2,553.75 <br />536.25 <br />0.00 <br />04/16/2024 <br />Torre Pines Street & Utility Improvments <br />536.25 <br />98.75 <br />0.00 <br />04/16/2024 <br />Whistling Valley Street & Utility Improvements <br />98.75 <br />1,194.17 <br />0.00 <br />04/16/2024 <br />TH36-Lake Elmo Ave Improvements <br />1,194.17 <br />460.00 <br />0.00 <br />04/16/2024 <br />2023 Trail Improvments <br />460.00 <br />1,473.75 <br />0.00 <br />04/16/2024 <br />OV Phase 7 Street & Util Improvements <br />1,473.75 <br />1,235.00 <br />0.00 <br />04/16/2024 <br />2023 Street Improvments <br />1,235.00 <br />1,268.75 <br />0.00 <br />04/16/2024 <br />CSAH 15 (Manning Ave) Phase 3 Improvements <br />1,268.75 <br />4,858.75 <br />0.00 <br />04/16/2024 <br />2024 Street & Utility Improvements <br />4,858.75 <br />Type PO # <br />Reference <br />Close PO Line # <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />Page 13 <br />