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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:07:33 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 />1WPY-MTQG-GFH3 Tot 70.92 <br />AMAZON Total: 70.92 <br />AMRENG American Engineering Testing Inc <br /> 4,822.75 0.00 06/04/2025 05/15/2025 NoINV-258016 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Imp-Seg A 2023.120 <br />INV-258016 Total: 4,822.75 <br />AMRENG Total: 4,822.75 <br />APPLEFRD Apple Ford White Bear Lake <br /> 2,614.66 0.00 06/04/2025 05/16/2025 No*** 120193 <br /> 601-494-9400-44040 Repairs/Maint. Equip. W2-F550 Turbo Repairs <br /> 2,614.66 0.00 06/04/2025 05/16/2025 No*** 120193 <br /> 602-495-9450-44040 Repairs/Maint. Equip. W2-F550 Turbo Repairs <br />120193 Total: 5,229.32 <br />APPLEFRD Total: 5,229.32 <br />APWA-MN APWA-MN <br /> 618.00 0.00 06/04/2025 05/19/2025 No*** 20252026HRSSNR5 <br /> 601-494-9400-44370 Conferences & Training Order # 2025 2026 HRSSNREA 0005 <br /> 616.00 0.00 06/04/2025 05/19/2025 No*** 20252026HRSSNR5 <br /> 602-495-9450-44370 Conferences & Training Order # 2025 2026 HRSSNREA 0005 <br /> 616.00 0.00 06/04/2025 05/19/2025 No*** 20252026HRSSNR5 <br /> 101-450-5200-44370 Conferences & Training Order # 2025 2026 HRSSNREA 0005 <br />20252026HRSSNR5 Total: 1,850.00 <br />APWA-MN Total: 1,850.00 <br />ASPENM Aspen Mills <br /> 377.28 0.00 06/04/2025 05/21/2025 No354617 <br /> 101-420-2220-44170 Uniforms Uniforms <br />AP-To Be Paid Proof List (05/29/2025 - 12:48 PM)Page 2 <br />*** means this invoice number is a duplicate.
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