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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 11:58:03 AM
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8/16/2024 2:10:17 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 />11176 Total: 2,146.25 <br /> 280.00 0.00 03/19/2024 02/24/2024 No11177 <br /> 447-480-8130-43030 Engineering Services 15th Street N Improvements <br />11177 Total: 280.00 <br /> 217.50 0.00 03/19/2024 02/24/2024 No11178 <br /> 448-480-8131-43030 Engineering Services 30th Street N Gap Segmt Improvements <br />11178 Total: 217.50 <br /> 2,917.50 0.00 03/19/2024 02/24/2024 No11179 <br /> 408-430-3100-43030 Engineering Services 2024 Street Maintenance Project <br />11179 Total: 2,917.50 <br /> 72.50 0.00 03/19/2024 02/24/2024 No11180 <br /> 803-000-0000-22910 Developer Escrow Easton Village 3RD <br />11180 Total: 72.50 <br /> 391.25 0.00 03/19/2024 02/24/2024 No11181 <br /> 803-000-0000-22910 Developer Escrow Lakewood Crossing 2ND <br />11181 Total: 391.25 <br /> 452.50 0.00 03/19/2024 02/24/2024 No11182 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 1ST <br />11182 Total: 452.50 <br /> 1,606.70 0.00 03/19/2024 02/24/2024 No11183 <br /> 803-000-0000-22910 Developer Escrow Springs at Lake Elmo - Continenatal Properties <br />11183 Total: 1,606.70 <br /> 197.50 0.00 03/19/2024 02/24/2024 No11184 <br /> 803-000-0000-22910 Developer Escrow Easton Village 4TH <br />11184 Total: 197.50 <br />AP-To Be Paid Proof List (03/13/2024 - 10:56 AM)Page 9 <br />*** means this invoice number is a duplicate.
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