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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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9/29/2025 12:46:33 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 />1254821 Total: 16,495.51 <br />MNPEIP Total: 34,082.88 <br />NATFC National Fire Protection Assoc <br /> 1,725.00 0.00 01/17/2023 01/1/2023 No8332151X <br /> 101-420-2220-44330 Dues & Subscriptions NFPA Online Codes Subscription <br />8332151X Total: 1,725.00 <br />NATFC Total: 1,725.00 <br />ROBENGST Robert Engstrom Companies <br /> 5,288.00 0.00 01/17/2023 01/17/2023 No*** 20230116 Ovrsz <br /> 601-494-9400-45300 Improvments Other Than Bl Watermain Oversize - Wildflower 3rd <br /> 3,208.00 0.00 01/17/2023 01/17/2023 No*** 20230116 Ovrsz <br /> 602-495-9450-45300 Improvements Other Than B Watermain Oversize - Wildflower 3rd <br />20230116 Ovrsz Total: 8,496.00 <br /> 20,512.00 0.00 01/17/2023 01/17/2023 No*** 20230117 Ovrsz <br /> 601-494-9400-45300 Improvments Other Than Bl Watermain Oversize - Wildflower 4th <br /> 9,102.00 0.00 01/17/2023 01/17/2023 No*** 20230117 Ovrsz <br /> 602-495-9450-45300 Improvements Other Than B Sanitary Sewer Oversize - Wildflower 4th <br />20230117 Ovrsz Total: 29,614.00 <br />ROBENGST Total: 38,110.00 <br />ROGNESSD Rogness, Dale <br /> 55.00 0.00 01/17/2023 01/10/2023 No20230110 Wkshp <br /> 101-410-1450-43152 Cable Operations Cable Operator Timesheet <br />20230110 Wkshp Total: 55.00 <br />ROGNESSD Total: 55.00 <br />TDSMET TDS <br />AP-To Be Paid Proof List (01/12/2023 - 10:00 AM)Page 7 <br />*** means this invoice number is a duplicate.
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