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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:18:19 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 /> 601-480-8099-43030 Engineering Services Water Tower #3 <br />10984 Total: 317.50 <br /> 412.50 0.00 01/16/2024 012/30/2023 No10985 <br /> 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Extension <br />10985 Total: 412.50 <br /> 335.00 0.00 01/16/2024 012/30/2023 No10986 <br /> 601-480-8101-43030 Engineering Services 38th St & 39th St & Innsdale Ave Street & Utility Improvements <br />10986 Total: 335.00 <br /> 1,720.00 0.00 01/16/2024 012/30/2023 No10987 <br /> 601-480-8102-43030 Engineering Services Parkview Estates-Cardinal Ridge Street & Utility Improvments <br />10987 Total: 1,720.00 <br /> 130.00 0.00 01/16/2024 012/30/2023 No10988 <br /> 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments <br />10988 Total: 130.00 <br /> 235.00 0.00 01/16/2024 012/30/2023 No10989 <br /> 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements <br />10989 Total: 235.00 <br /> 200.00 0.00 01/16/2024 012/30/2023 No10990 <br /> 436-480-8106-43030 Engineering Services Tamarack Farm Estates <br />10990 Total: 200.00 <br /> 350.00 0.00 01/16/2024 012/30/2023 No10991 <br /> 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements <br />10991 Total: 350.00 <br /> 157.74 0.00 01/16/2024 012/30/2023 No10992 <br /> 441-480-8114-43030 Engineering Services 2022 Street & Utility Improvements <br />AP-To Be Paid Proof List (01/11/2024 - 12:12 PM)Page 5 <br />*** means this invoice number is a duplicate.
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