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#02 - Payments & Disbursements
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09-17-24
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#02 - Payments & Disbursements
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8/19/2025 2:41:58 PM
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10/18/2024 2:23:07 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 /> 652.50 0.00 09/17/2024 08/31/2024 No11745 <br /> 601-480-8132-43030 Engineering Services MPCA-3M Grant Admin Svcs <br />11745 Total: 652.50 <br /> 616.25 0.00 09/17/2024 08/31/2024 No11746 <br /> 803-000-0000-22910 Developer Escrow Stillwater Area Util Imp (ISD834) <br />11746 Total: 616.25 <br /> 108.75 0.00 09/17/2024 08/31/2024 No11747 <br /> 803-000-0000-22910 Developer Escrow Inwood 8th - Towns of Inwood <br />11747 Total: 108.75 <br />FOCUS Total: 131,421.72 <br />FRONTIER Frontier Precision Inc <br /> 247.50 0.00 09/17/2024 09/3/2024 No*** INV308414 <br /> 601-494-9400-44330 Dues & Subscriptions Annual TerraFlex Subscription <br /> 247.50 0.00 09/17/2024 09/3/2024 No*** INV308414 <br /> 101-430-3100-44330 Dues & Subscriptions Annual TerraFlex Subscription <br />INV308414 Total: 495.00 <br />FRONTIER Total: 495.00 <br />GOPONE Gopher State One Call <br /> 196.65 0.00 09/17/2024 08/31/2024 No*** 4080524 <br /> 601-494-9400-43150 Contract Services Ticket Costs <br /> 196.65 0.00 09/17/2024 08/31/2024 No*** 4080524 <br /> 603-496-9500-43150 Contract Services Ticket Costs <br /> 196.65 0.00 09/17/2024 08/31/2024 No*** 4080524 <br /> 602-495-9450-43150 Contract Services Ticket Costs <br />4080524 Total: 589.95 <br />GOPONE Total: 589.95 <br />AP-To Be Paid Proof List (09/12/2024 - 9:48 AM)Page 15 <br />*** means this invoice number is a duplicate.
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