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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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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 />11861 Total: 2,403.75 <br /> 342.50 0.00 11/19/2024 010/26/2024 No11862 <br /> 447-480-8130-43030 Engineering Services 15th Street N Improvements <br />11862 Total: 342.50 <br /> 1,830.99 0.00 11/19/2024 010/26/2024 No11863 <br /> 408-430-3100-43030 Engineering Services 2024 Street Maintenance Project <br />11863 Total: 1,830.99 <br /> 253.75 0.00 11/19/2024 010/26/2024 No11864 <br /> 601-480-8132-43030 Engineering Services MPCA-3M Grant Admin Svcs <br />11864 Total: 253.75 <br /> 1,378.75 0.00 11/19/2024 010/26/2024 No11865 <br /> 449-480-8133-43030 Engineering Services 2025 Street & Utility Improvements <br />11865 Total: 1,378.75 <br /> 812.50 0.00 11/19/2024 010/26/2024 No11866 <br /> 803-000-0000-22910 Developer Escrow Savona 4TH <br />11866 Total: 812.50 <br /> 253.75 0.00 11/19/2024 010/26/2024 No11867 <br /> 803-000-0000-22910 Developer Escrow Inwood 5TH <br />11867 Total: 253.75 <br /> 782.50 0.00 11/19/2024 010/26/2024 No11868 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 1ST <br />11868 Total: 782.50 <br /> 375.00 0.00 11/19/2024 010/26/2024 No11869 <br /> 803-000-0000-22910 Developer Escrow Springs at Lake Elmo - Continenatal Properties <br />11869 Total: 375.00 <br />AP-To Be Paid Proof List (11/14/2024 - 12:26 PM)Page 11 <br />*** means this invoice number is a duplicate.
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