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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:34:44 PM
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2/20/2025 2:41:16 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 /> 2,660.45 0.00 10/15/2024 09/28/2024 No11775 <br /> 408-430-3100-43030 Engineering Services 2024 Street Maintenance Project <br />11775 Total: 2,660.45 <br /> 217.50 0.00 10/15/2024 09/28/2024 No11776 <br /> 601-480-8132-43030 Engineering Services MPCA-3M Grant Admin Svcs <br />11776 Total: 217.50 <br /> 2,327.50 0.00 10/15/2024 09/28/2024 No11777 <br /> 449-480-8133-43030 Engineering Services 2025 Street & Utility Improvements <br />11777 Total: 2,327.50 <br /> 500.00 0.00 10/15/2024 09/28/2024 No11778 <br /> 803-000-0000-22910 Developer Escrow Savona 4TH <br />11778 Total: 500.00 <br /> 338.75 0.00 10/15/2024 09/28/2024 No11779 <br /> 803-000-0000-22910 Developer Escrow Lakewood Crossing 2ND <br />11779 Total: 338.75 <br /> 1,002.77 0.00 10/15/2024 09/28/2024 No11780 <br /> 803-000-0000-22910 Developer Escrow Easton Village 4TH <br />11780 Total: 1,002.77 <br /> 406.25 0.00 10/15/2024 09/28/2024 No11781 <br /> 803-000-0000-22910 Developer Escrow Boulder Ponds 3RD <br />11781 Total: 406.25 <br /> 553.93 0.00 10/15/2024 09/28/2024 No11782 <br /> 803-000-0000-22910 Developer Escrow Union Park 1ST - FKA Bently Village <br />11782 Total: 553.93 <br /> 965.85 0.00 10/15/2024 09/28/2024 No11783 <br /> 803-000-0000-22910 Developer Escrow Royal Golf Club 3RD <br />AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 10 <br />*** means this invoice number is a duplicate.
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