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#02 - Payments & Disbursements
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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 />11428 Total: 2,750.00 <br /> 4,761.25 0.00 06/18/2024 05/25/2024 No11429 <br /> 443-480-8119-43030 Engineering Services 2023 Street Improvments <br />11429 Total: 4,761.25 <br /> 24,034.98 0.00 06/18/2024 05/25/2024 No11430 <br /> 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements <br />11430 Total: 24,034.98 <br /> 725.00 0.00 06/18/2024 05/25/2024 No11431 <br /> 601-480-8122-43030 Engineering Services Homestead Street & Utility Improvements <br />11431 Total: 725.00 <br /> 3,343.75 0.00 06/18/2024 05/25/2024 No11432 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp <br />11432 Total: 3,343.75 <br /> 290.00 0.00 06/18/2024 05/25/2024 No11433 <br /> 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment <br />11433 Total: 290.00 <br /> 145.00 0.00 06/18/2024 05/25/2024 No11434 <br /> 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment <br />11434 Total: 145.00 <br /> 6,616.25 0.00 06/18/2024 05/25/2024 No11435 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix <br />11435 Total: 6,616.25 <br /> 1,420.00 0.00 06/18/2024 05/25/2024 No11436 <br /> 447-480-8130-43030 Engineering Services 15th Street N Improvements <br />11436 Total: 1,420.00 <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 13 <br />*** means this invoice number is a duplicate.
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