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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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9/29/2025 1:19:23 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 />10036 Total: 1,025.00 <br /> 3,010.00 0.00 03/21/2023 02/25/2023 No10037 <br /> 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements <br />10037 Total: 3,010.00 <br /> 175.00 0.00 03/21/2023 02/25/2023 No10038 <br /> 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements <br />10038 Total: 175.00 <br /> 247.50 0.00 03/21/2023 02/25/2023 No10039 <br /> 601-480-8113-43030 Engineering Services Water Tower #3 Trunk Watermain Extension <br />10039 Total: 247.50 <br /> 350.00 0.00 03/21/2023 02/25/2023 No10040 <br /> 101-410-1930-43030 Engineering Services EN Properties vs Lake Elmo <br />10040 Total: 350.00 <br /> 1,832.50 0.00 03/21/2023 02/25/2023 No10041 <br /> 404-480-8117-43150 Contract Services 2023 Trail Improvments <br />10041 Total: 1,832.50 <br /> 215.00 0.00 03/21/2023 02/25/2023 No10042 <br /> 601-480-8118-43030 Engineering Services Production Well #6 <br />10042 Total: 215.00 <br /> 9,107.50 0.00 03/21/2023 02/25/2023 No10043 <br /> 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements <br />10043 Total: 9,107.50 <br /> 6,422.50 0.00 03/21/2023 02/25/2023 No10044 <br /> 443-480-8119-43030 Engineering Services 2023 Street Improvments <br />10044 Total: 6,422.50 <br />AP-To Be Paid Proof List (03/15/2023 - 10:30 AM)Page 9 <br />*** means this invoice number is a duplicate.
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