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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:37:53 PM
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8/16/2024 2:19:00 PM
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Invoice Number <br />Invoice Date <br />Amount <br />Quantity <br />Payment Date Task Label Type PO # <br />Close PO <br />Line # <br />Account Number <br />Description Reference <br />11254 <br />3/30/2024 <br />7,710.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />601-480-8123-43030 Engineering Services <br />Stillwater Blvd (CSAH 14) Trunk Watermain Imp <br />11254 Total: <br />7,710.00 <br />11255 <br />3/30/2024 <br />1,087.50 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />601-480-8125-43030 Engineering Services <br />Well 2 Temporary PFAS Treatment <br />11255 Total: <br />1,087.50 <br />11256 <br />3/30/2024 <br />3,335.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />601-480-8126-43030 Engineering Services <br />South Area Prodetn Wells/Treatment <br />11256 Total: <br />3,335.00 <br />11257 <br />3/30/2024 <br />652.50 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />601-480-8128-43030 Engineering Services <br />New Water Source - Sys Mod/Eval <br />11257 Total: <br />652.50 <br />11258 <br />3/30/2024 <br />3,508.75 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />446-480-8129-43030 Engineering Services <br />Hudson Blvd Improvemts-Segmt A -Inwood -Hendrix <br />11258 Total: <br />3,508.75 <br />11259 <br />3/30/2024 <br />7,930.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />447-480-8130-43030 Engineering Services <br />15th Street N Improvements <br />11259 Total: <br />7,930.00 <br />11260 <br />3/30/2024 <br />3,483.75 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />448-480-8131-43030 Engineering Services <br />30th Street N Gap Segmt Improvements <br />11260 Total: <br />3,483.75 <br />11261 <br />3/30/2024 <br />5,470.34 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />408-430-3100-43030 Engineering Services <br />2024 Street Maintenance Project <br />11261 Total: <br />5,470.34 <br />11262 <br />3/30/2024 <br />770.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />803 -000-0000-229 10 Developer Escrow <br />Legacy at North Star I ST <br />AP -To Be Paid Proof List (04/10/2024 - 2:29 PM) <br />Page 14 <br />*** means this invoice number is a duplicate <br />
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