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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 8:08:10 AM
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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 /> 471.25 0.00 01/22/2025 012/28/2024 No12052 <br /> 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements <br />12052 Total: 471.25 <br /> 813.75 0.00 01/22/2025 012/28/2024 No12053 <br /> 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements <br />12053 Total: 813.75 <br /> 72.50 0.00 01/22/2025 012/28/2024 No12054 <br /> 444-480-8121-43030 Engineering Services CSAH 15 (Manning Ave) Phase 3 Improvements <br />12054 Total: 72.50 <br /> 4,132.50 0.00 01/22/2025 012/28/2024 No12055 <br /> 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements <br />12055 Total: 4,132.50 <br /> 1,192.50 0.00 01/22/2025 012/28/2024 No12056 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp <br />12056 Total: 1,192.50 <br /> 2,647.50 0.00 01/22/2025 012/28/2024 No12057 <br /> 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment <br />12057 Total: 2,647.50 <br /> 36.25 0.00 01/22/2025 012/28/2024 No12058 <br /> 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment <br />12058 Total: 36.25 <br /> 108.75 0.00 01/22/2025 012/28/2024 No12059 <br /> 601-480-8127-43030 Engineering Services Well 4 & 5 PFAS Treatment <br />12059 Total: 108.75 <br /> 3,793.75 0.00 01/22/2025 012/28/2024 No12060 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix <br />AP-To Be Paid Proof List (01/16/2025 - 1:52 PM)Page 5 <br />*** means this invoice number is a duplicate.
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