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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:51:48 PM
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8/16/2024 2:22:32 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 /> 2,857.50 0.00 05/21/2024 04/27/2024 No11345 <br /> 447-480-8130-43030 Engineering Services 15th Street N Improvements <br />11345 Total: 2,857.50 <br /> 1,711.25 0.00 05/21/2024 04/27/2024 No11346 <br /> 448-480-8131-43030 Engineering Services 30th Street N Gap Segmt Improvements <br />11346 Total: 1,711.25 <br /> 3,496.25 0.00 05/21/2024 04/27/2024 No11347 <br /> 408-430-3100-43030 Engineering Services 2024 Street Maintenance Project <br />11347 Total: 3,496.25 <br /> 26.25 0.00 05/21/2024 04/27/2024 No11348 <br /> 803-000-0000-22910 Developer Escrow Savona 4TH <br />11348 Total: 26.25 <br /> 52.50 0.00 05/21/2024 04/27/2024 No11349 <br /> 803-000-0000-22910 Developer Escrow Hidden Meadows 2ND <br />11349 Total: 52.50 <br /> 26.25 0.00 05/21/2024 04/27/2024 No11350 <br /> 803-000-0000-22910 Developer Escrow Lakewood Crossing 2ND <br />11350 Total: 26.25 <br /> 156.25 0.00 05/21/2024 04/27/2024 No11351 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 1ST <br />11351 Total: 156.25 <br /> 210.00 0.00 05/21/2024 04/27/2024 No11352 <br /> 803-000-0000-22910 Developer Escrow Springs at Lake Elmo - Continenatal Properties <br />11352 Total: 210.00 <br /> 78.75 0.00 05/21/2024 04/27/2024 No11353 <br /> 803-000-0000-22910 Developer Escrow Easton Village 4TH <br />AP-To Be Paid Proof List (05/15/2024 - 1:37 PM)Page 10 <br />*** means this invoice number is a duplicate.
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