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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 2:44:11 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 /> 803-000-0000-22910 Developer Escrow Easton Village 4TH <br />359897 Total: 1,023.50 <br /> 2,794.00 0.00 04/16/2025 03/14/2025 No359898 <br /> 803-000-0000-22910 Developer Escrow Easton Village 5TH <br />359898 Total: 2,794.00 <br /> 3,200.00 0.00 04/16/2025 03/14/2025 No359902 <br /> 101-410-1930-43030 Engineering Services General Engineering Retainer <br />359902 Total: 3,200.00 <br /> 2,700.00 0.00 04/16/2025 03/14/2025 No359909 <br /> 803-000-0000-22910 Developer Escrow Oak-Land Middle School (ISD834) <br />359909 Total: 2,700.00 <br /> 11,791.50 0.00 04/16/2025 03/14/2025 No359912 <br /> 450-480-8135-43030 Engineering Stillwater Area Util Imp (ISD834) <br />359912 Total: 11,791.50 <br /> 3,019.00 0.00 04/16/2025 03/14/2025 No359913 <br /> 803-000-0000-22910 Developer Escrow Lake Elmo Elementary <br />359913 Total: 3,019.00 <br /> 155.00 0.00 04/16/2025 03/14/2025 No359914 <br /> 803-000-0000-22910 Developer Escrow Launch Crossroads <br />359914 Total: 155.00 <br /> 77.50 0.00 04/16/2025 03/14/2025 No359915 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 4TH <br />359915 Total: 77.50 <br /> 562.50 0.00 04/16/2025 03/14/2025 No359916 <br /> 803-000-0000-22910 Developer Escrow Limerick Village (Maplewood Dev) <br />AP-To Be Paid Proof List (04/09/2025 - 5:14 PM)Page 4 <br />*** means this invoice number is a duplicate.
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