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#02 - Payments & Disbursements
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01-17-23
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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 />9846 Total: 7,068.66 <br /> 2,379.75 0.00 01/17/2023 012/31/2022 No9847 <br /> 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments <br />9847 Total: 2,379.75 <br /> 2,817.00 0.00 01/17/2023 012/31/2022 No9848 <br /> 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements <br />9848 Total: 2,817.00 <br /> 64.35 0.00 01/17/2023 012/31/2022 No9849 <br /> 436-480-8106-43030 Engineering Services Tamarack Farm Estates <br />9849 Total: 64.35 <br /> 195.00 0.00 01/17/2023 012/31/2022 No9850 <br /> 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements <br />9850 Total: 195.00 <br /> 348.50 0.00 01/17/2023 012/31/2022 No9851 <br /> 601-480-8113-43030 Engineering Services Water Tower #3 Trunk Watermain Extension <br />9851 Total: 348.50 <br /> 2,502.50 0.00 01/17/2023 012/31/2022 No9852 <br /> 441-480-8114-43030 Engineering Services 2022 Street & Utility Improvements <br />9852 Total: 2,502.50 <br /> 97.50 0.00 01/17/2023 012/31/2022 No9853 <br /> 101-430-3100-43090 Sealcoating & Crack Sealing 2022 Street Maintenance Project <br />9853 Total: 97.50 <br /> 65.00 0.00 01/17/2023 012/31/2022 No9854 <br /> 601-480-8060-43030 Engineering Fees Well #1 Abandonment & Pumphouse Demo <br />9854 Total: 65.00 <br />AP-To Be Paid Proof List (01/12/2023 - 9:50 AM)Page 7 <br />*** means this invoice number is a duplicate.
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