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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:31 PM
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8/16/2024 2:28:47 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 /> 3,487.50 0.00 07/16/2024 06/29/2024 No11507 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp <br />11507 Total: 3,487.50 <br /> 108.75 0.00 07/16/2024 06/29/2024 No11508 <br /> 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment <br />11508 Total: 108.75 <br /> 5,611.25 0.00 07/16/2024 06/29/2024 No11509 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix <br />11509 Total: 5,611.25 <br /> 772.50 0.00 07/16/2024 06/29/2024 No11510 <br /> 447-480-8130-43030 Engineering Services 15th Street N Improvements <br />11510 Total: 772.50 <br /> 2,622.50 0.00 07/16/2024 06/29/2024 No11511 <br /> 448-480-8131-43030 Engineering Services 30th Street N Gap Segmt Improvements <br />11511 Total: 2,622.50 <br /> 6,152.84 0.00 07/16/2024 06/29/2024 No11512 <br /> 408-430-3100-43030 Engineering Services 2024 Street Maintenance Project <br />11512 Total: 6,152.84 <br /> 31.25 0.00 07/16/2024 06/29/2024 No11513 <br /> 803-000-0000-22910 Developer Escrow Savona 4TH <br />11513 Total: 31.25 <br /> 78.75 0.00 07/16/2024 06/29/2024 No11514 <br /> 803-000-0000-22910 Developer Escrow Springs at Lake Elmo - Continenatal Properties <br />11514 Total: 78.75 <br /> 72.50 0.00 07/16/2024 06/29/2024 No11515 <br /> 803-000-0000-22910 Developer Escrow Boulder Ponds 3RD <br />AP-To Be Paid Proof List (07/10/2024 - 3:14 PM)Page 12 <br />*** means this invoice number is a duplicate.
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