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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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9/29/2025 1:26:29 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 />10086 Total: 6,504.98 <br /> 590.00 0.00 04/04/2023 03/25/2023 No10087 <br /> 601-480-8103-43030 Engineering Services Torre Pines Street & Utility Improvments <br />10087 Total: 590.00 <br /> 7,015.00 0.00 04/04/2023 03/25/2023 No10088 <br /> 601-480-8104-43030 Engineering Services Whistling Valley Street & Utility Improvements <br />10088 Total: 7,015.00 <br /> 70.00 0.00 04/04/2023 03/25/2023 No10089 <br /> 438-480-8109-43030 Engineering Services CSAH 15 and 30th Street Improvements <br />10089 Total: 70.00 <br /> 70.00 0.00 04/04/2023 03/25/2023 No10090 <br /> 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements <br />10090 Total: 70.00 <br /> 35.00 0.00 04/04/2023 03/25/2023 No10091 <br /> 601-480-8113-43030 Engineering Services Water Tower #3 Trunk Watermain Extension <br />10091 Total: 35.00 <br /> 90.00 0.00 04/04/2023 03/25/2023 No10092 <br /> 441-480-8114-43030 Engineering Services 2022 Street & Utility Improvements <br />10092 Total: 90.00 <br /> 1,049.71 0.00 04/04/2023 03/25/2023 No10093 <br /> 404-480-8117-43150 Contract Services 2023 Trail Improvments <br />10093 Total: 1,049.71 <br /> 1,167.50 0.00 04/04/2023 03/25/2023 No10094 <br /> 601-480-8118-43030 Engineering Services Production Well #6 <br />10094 Total: 1,167.50 <br />AP-To Be Paid Proof List (03/29/2023 - 2:45 PM)Page 11 <br />*** means this invoice number is a duplicate.
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