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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:34:44 PM
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2/20/2025 2:41:16 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 />11766 Total: 643.75 <br /> 1,968.75 0.00 10/15/2024 09/28/2024 No11767 <br /> 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements <br />11767 Total: 1,968.75 <br /> 19,913.76 0.00 10/15/2024 09/28/2024 No11768 <br /> 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements <br />11768 Total: 19,913.76 <br /> 4,847.50 0.00 10/15/2024 09/28/2024 No11769 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp <br />11769 Total: 4,847.50 <br /> 1,882.55 0.00 10/15/2024 09/28/2024 No11770 <br /> 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment <br />11770 Total: 1,882.55 <br /> 507.50 0.00 10/15/2024 09/28/2024 No11771 <br /> 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment <br />11771 Total: 507.50 <br /> 1,897.50 0.00 10/15/2024 09/28/2024 No11772 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix <br />11772 Total: 1,897.50 <br /> 1,517.50 0.00 10/15/2024 09/28/2024 No11773 <br /> 447-480-8130-43030 Engineering Services 15th Street N Improvements <br />11773 Total: 1,517.50 <br /> 250.00 0.00 10/15/2024 09/28/2024 No11774 <br /> 448-480-8131-43030 Engineering Services 30th Street N Gap Segmt Improvements <br />11774 Total: 250.00 <br />AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 9 <br />*** means this invoice number is a duplicate.
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