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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 2:41:58 PM
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10/18/2024 2:23:07 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 />11702 Total: 36.25 <br /> 197.50 0.00 09/17/2024 08/31/2024 No11703 <br /> 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements <br />11703 Total: 197.50 <br /> 473.75 0.00 09/17/2024 08/31/2024 No11704 <br /> 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements <br />11704 Total: 473.75 <br /> 1,746.25 0.00 09/17/2024 08/31/2024 No11705 <br /> 443-480-8119-43030 Engineering Services 2023 Street Improvments <br />11705 Total: 1,746.25 <br /> 42,979.30 0.00 09/17/2024 08/31/2024 No11706 <br /> 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements <br />11706 Total: 42,979.30 <br /> 6,962.50 0.00 09/17/2024 08/31/2024 No11707 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp <br />11707 Total: 6,962.50 <br /> 2,368.75 0.00 09/17/2024 08/31/2024 No11708 <br /> 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment <br />11708 Total: 2,368.75 <br /> 362.50 0.00 09/17/2024 08/31/2024 No11709 <br /> 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment <br />11709 Total: 362.50 <br /> 1,550.00 0.00 09/17/2024 08/31/2024 No11710 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix <br />11710 Total: 1,550.00 <br />AP-To Be Paid Proof List (09/12/2024 - 9:48 AM)Page 10 <br />*** means this invoice number is a duplicate.
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