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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:51:48 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 /> 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension <br />11328 Total: 3,901.25 <br /> 26.25 0.00 05/21/2024 04/27/2024 No11329 <br /> 601-480-8101-43030 Engineering Services 38th St & 39th St & Innsdale Ave Street & Utility Improvements <br />11329 Total: 26.25 <br /> 801.25 0.00 05/21/2024 04/27/2024 No11330 <br /> 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments <br />11330 Total: 801.25 <br /> 1,612.50 0.00 05/21/2024 04/27/2024 No11331 <br /> 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments <br />11331 Total: 1,612.50 <br /> 2,885.00 0.00 05/21/2024 04/27/2024 No11332 <br /> 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements <br />11332 Total: 2,885.00 <br /> 290.00 0.00 05/21/2024 04/27/2024 No11333 <br /> 602-480-8105-43030 Engineering Services MCES WONE Interceptor Improvements <br />11333 Total: 290.00 <br /> 616.25 0.00 05/21/2024 04/27/2024 No11334 <br /> 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements <br />11334 Total: 616.25 <br /> 78.75 0.00 05/21/2024 04/27/2024 No11335 <br /> 404-480-8117-43150 Contract Services 2023 Trail Improvments <br />11335 Total: 78.75 <br /> 781.25 0.00 05/21/2024 04/27/2024 No11336 <br /> 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements <br />AP-To Be Paid Proof List (05/15/2024 - 1:37 PM)Page 8 <br />*** means this invoice number is a duplicate.
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