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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:19:57 PM
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9/28/2023 9:32:07 AM
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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 /> 2,313.19 0.00 01/03/2023 012/13/2022 No*** 437906 <br /> 602-480-8116-43030 Engineering Services OV Phase 7 St, Drng & Util Imp 2022.119 <br />437906 Total: 5,257.25 <br /> 916.61 0.00 01/03/2023 012/16/2022 No438641 <br /> 601-480-8099-43030 Engineering Services Water Tower #3 2020.118 <br />438641 Total: 916.61 <br />SHORT Total: 8,690.02 <br />STANTEC Stantec Consulting Services Inc <br /> 125.38 0.00 01/03/2023 012/13/2022 No2018705 <br /> 803-000-0000-22910 Developer Payments Northport 2nd <br />2018705 Total: 125.38 <br /> 1,170.00 0.00 01/03/2023 012/13/2022 No2018706 <br /> 803-000-0000-22910 Developer Payments Royal Golf Lift Station <br />2018706 Total: 1,170.00 <br /> 38.25 0.00 01/03/2023 012/13/2022 No2018708 <br /> 803-000-0000-22910 Developer Payments Boulder Ponds 3rd <br />2018708 Total: 38.25 <br /> 76.50 0.00 01/03/2023 012/13/2022 No2018709 <br /> 803-000-0000-22910 Developer Payments Stillwater II <br />2018709 Total: 76.50 <br /> 316.63 0.00 01/03/2023 012/13/2022 No2018710 <br /> 803-000-0000-22910 Developer Payments Springs at Lake Elmo <br />2018710 Total: 316.63 <br /> 535.50 0.00 01/03/2023 012/13/2022 No2018711 <br /> 101-410-1910-43150 Contract Services Pro Svcs - 5th St Landscape/New Energy Solar Farm <br />AP-To Be Paid Proof List (12/29/2022 - 12:07 PM)Page 17 <br />*** means this invoice number is a duplicate.
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