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#02 - Payments & Disbursements
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06-18-24
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#02 - Payments & Disbursements
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8/21/2025 2:42:52 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 /> 1,993.75 0.00 06/18/2024 05/25/2024 No11420 <br /> 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements <br />11420 Total: 1,993.75 <br /> 906.25 0.00 06/18/2024 05/25/2024 No11421 <br /> 601-480-8099-43030 Engineering Services Water Tower #3 <br />11421 Total: 906.25 <br /> 500.00 0.00 06/18/2024 05/25/2024 No11422 <br /> 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension <br />11422 Total: 500.00 <br /> 255.00 0.00 06/18/2024 05/25/2024 No11423 <br /> 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments <br />11423 Total: 255.00 <br /> 236.25 0.00 06/18/2024 05/25/2024 No11424 <br /> 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments <br />11424 Total: 236.25 <br /> 72.50 0.00 06/18/2024 05/25/2024 No11425 <br /> 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements <br />11425 Total: 72.50 <br /> 108.75 0.00 06/18/2024 05/25/2024 No11426 <br /> 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements <br />11426 Total: 108.75 <br /> 687.50 0.00 06/18/2024 05/25/2024 No11427 <br /> 404-480-8117-43150 Contract Services 2023 Trail Improvments <br />11427 Total: 687.50 <br /> 2,750.00 0.00 06/18/2024 05/25/2024 No11428 <br /> 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 12 <br />*** means this invoice number is a duplicate.
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