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#02 - Payments & Disbursements
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06-18-24
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#02 - Payments & Disbursements
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8/21/2025 2:42:52 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 /> 327.50 0.00 06/18/2024 05/25/2024 No11437 <br /> 448-480-8131-43030 Engineering Services 30th Street N Gap Segmt Improvements <br />11437 Total: 327.50 <br /> 6,296.82 0.00 06/18/2024 05/25/2024 No11438 <br /> 408-430-3100-43030 Engineering Services 2024 Street Maintenance Project <br />11438 Total: 6,296.82 <br /> 315.00 0.00 06/18/2024 05/25/2024 No11439 <br /> 803-000-0000-22910 Developer Escrow Springs at Lake Elmo - Continenatal Properties <br />11439 Total: 315.00 <br /> 62.50 0.00 06/18/2024 05/25/2024 No11440 <br /> 803-000-0000-22910 Developer Escrow Easton Village 5TH <br />11440 Total: 62.50 <br /> 1,601.25 0.00 06/18/2024 05/25/2024 No11441 <br /> 803-000-0000-22910 Developer Escrow Amira FKA-Applewood Pointe (United Properties) <br />11441 Total: 1,601.25 <br /> 2,661.25 0.00 06/18/2024 05/25/2024 No11442 <br /> 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar <br />11442 Total: 2,661.25 <br /> 2,198.75 0.00 06/18/2024 05/25/2024 No11443 <br /> 803-000-0000-22910 Developer Escrow Wildflower 4TH <br />11443 Total: 2,198.75 <br /> 161.25 0.00 06/18/2024 05/25/2024 No11444 <br /> 803-000-0000-22910 Developer Escrow Union Park West <br />11444 Total: 161.25 <br /> 10,771.88 0.00 06/18/2024 05/25/2024 No11445 <br /> 803-000-0000-22910 Developer Escrow Easton Village 7TH <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 14 <br />*** means this invoice number is a duplicate.
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