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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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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 /> 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements <br />11853 Total: 441.25 <br /> 471.25 0.00 11/19/2024 010/26/2024 No11854 <br /> 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements <br />11854 Total: 471.25 <br /> 387.50 0.00 11/19/2024 010/26/2024 No11855 <br /> 404-480-8117-43150 Contract Services 2023 Trail Improvments <br />11855 Total: 387.50 <br /> 895.00 0.00 11/19/2024 010/26/2024 No11856 <br /> 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements <br />11856 Total: 895.00 <br /> 7,163.44 0.00 11/19/2024 010/26/2024 No11857 <br /> 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements <br />11857 Total: 7,163.44 <br /> 5,813.76 0.00 11/19/2024 010/26/2024 No11858 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp <br />11858 Total: 5,813.76 <br /> 3,475.00 0.00 11/19/2024 010/26/2024 No11859 <br /> 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment <br />11859 Total: 3,475.00 <br /> 1,026.25 0.00 11/19/2024 010/26/2024 No11860 <br /> 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment <br />11860 Total: 1,026.25 <br /> 2,403.75 0.00 11/19/2024 010/26/2024 No11861 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix <br />AP-To Be Paid Proof List (11/14/2024 - 12:26 PM)Page 10 <br />*** means this invoice number is a duplicate.
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