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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:01 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 />366649 Total: 77.50 <br /> 112.50 0.00 07/16/2025 06/6/2025 No366650 <br /> 602-495-9450-43030 Engineering Services General Engineering - Sewer <br />366650 Total: 112.50 <br /> 2,025.00 0.00 07/16/2025 06/6/2025 No366651 <br /> 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment <br />366651 Total: 2,025.00 <br /> 770.50 0.00 07/16/2025 06/6/2025 No366652 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp <br />366652 Total: 770.50 <br /> 787.50 0.00 07/16/2025 06/6/2025 No366653 <br /> 603-496-9500-43030 Engineering Services General Engineering - Stormwater <br />366653 Total: 787.50 <br /> 2,701.00 0.00 07/16/2025 06/6/2025 No366654 <br /> 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements <br />366654 Total: 2,701.00 <br /> 6,415.00 0.00 07/16/2025 06/6/2025 No366655 <br /> 803-000-0000-22910 Developer Escrow Inwood 8th - Towns of Inwood <br />366655 Total: 6,415.00 <br /> 77.50 0.00 07/16/2025 06/6/2025 No366656 <br /> 803-000-0000-22910 Developer Escrow Union Park 2ND <br />366656 Total: 77.50 <br /> 77.50 0.00 07/16/2025 06/6/2025 No366657 <br /> 803-000-0000-22910 Developer Escrow Union Park West <br />366657 Total: 77.50 <br />AP-To Be Paid Proof List (07/10/2025 - 9:03 AM)Page 6 <br />*** means this invoice number is a duplicate.
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