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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 />11336 Total: 781.25 <br /> 1,100.05 0.00 05/21/2024 04/27/2024 No11337 <br /> 443-480-8119-43030 Engineering Services 2023 Street Improvments <br />11337 Total: 1,100.05 <br /> 290.00 0.00 05/21/2024 04/27/2024 No11338 <br /> 444-480-8121-43030 Engineering Services CSAH 15 (Manning Ave) Phase 3 Improvements <br />11338 Total: 290.00 <br /> 6,927.50 0.00 05/21/2024 04/27/2024 No11339 <br /> 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements <br />11339 Total: 6,927.50 <br /> 4,488.75 0.00 05/21/2024 04/27/2024 No11340 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp <br />11340 Total: 4,488.75 <br /> 725.00 0.00 05/21/2024 04/27/2024 No11341 <br /> 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment <br />11341 Total: 725.00 <br /> 1,486.25 0.00 05/21/2024 04/27/2024 No11342 <br /> 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment <br />11342 Total: 1,486.25 <br /> 820.00 0.00 05/21/2024 04/27/2024 No11343 <br /> 601-480-8128-43030 Engineering Services New Water Source - Sys Mod/Eval <br />11343 Total: 820.00 <br /> 6,496.25 0.00 05/21/2024 04/27/2024 No11344 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix <br />11344 Total: 6,496.25 <br />AP-To Be Paid Proof List (05/15/2024 - 1:37 PM)Page 9 <br />*** means this invoice number is a duplicate.
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