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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 2:08:21 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 /> 145.00 0.00 12/31/2024 011/30/2024 No11952 <br /> 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements <br />11952 Total: 145.00 <br /> 1,473.75 0.00 12/31/2024 011/30/2024 No11953 <br /> 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements <br />11953 Total: 1,473.75 <br /> 2,228.75 0.00 12/31/2024 011/30/2024 No11954 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp <br />11954 Total: 2,228.75 <br /> 2,280.00 0.00 12/31/2024 011/30/2024 No11955 <br /> 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment <br />11955 Total: 2,280.00 <br /> 1,270.00 0.00 12/31/2024 011/30/2024 No11956 <br /> 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment <br />11956 Total: 1,270.00 <br /> 72.50 0.00 12/31/2024 011/30/2024 No11957 <br /> 601-480-8127-43030 Engineering Services Well 4 & 5 PFAS Treatment <br />11957 Total: 72.50 <br /> 4,411.25 0.00 12/31/2024 011/30/2024 No11958 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix <br />11958 Total: 4,411.25 <br /> 447.50 0.00 12/31/2024 011/30/2024 No11959 <br /> 447-480-8130-43030 Engineering Services 15th Street N Improvements <br />11959 Total: 447.50 <br /> 416.25 0.00 12/31/2024 011/30/2024 No11960 <br /> 448-480-8131-43030 Engineering Services 30th Street N Gap Segmt Improvements <br />AP-To Be Paid Proof List (01/01/2025 - 1:59 PM)Page 12 <br />*** means this invoice number is a duplicate.
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