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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:10 PM
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10/18/2024 2:05:27 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 /> 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments <br />11588 Total: 72.50 <br /> 306.25 0.00 08/20/2024 07/27/2024 No11589 <br /> 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements <br />11589 Total: 306.25 <br /> 688.75 0.00 08/20/2024 07/27/2024 No11590 <br /> 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements <br />11590 Total: 688.75 <br /> 147.15 0.00 08/20/2024 07/27/2024 No11591 <br /> 404-480-8117-43150 Contract Services 2023 Trail Improvments <br />11591 Total: 147.15 <br /> 1,337.50 0.00 08/20/2024 07/27/2024 No11592 <br /> 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements <br />11592 Total: 1,337.50 <br /> 441.91 0.00 08/20/2024 07/27/2024 No11593 <br /> 443-480-8119-43030 Engineering Services 2023 Street Improvments <br />11593 Total: 441.91 <br /> 29,523.47 0.00 08/20/2024 07/27/2024 No11594 <br /> 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements <br />11594 Total: 29,523.47 <br /> 3,988.13 0.00 08/20/2024 07/27/2024 No11595 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp <br />11595 Total: 3,988.13 <br /> 761.25 0.00 08/20/2024 07/27/2024 No11596 <br /> 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment <br />AP-To Be Paid Proof List (08/15/2024 - 10:26 AM)Page 12 <br />*** means this invoice number is a duplicate.
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