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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 8:08:10 AM
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8/15/2025 8:07:54 AM
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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 /> 1,450.00 0.00 01/22/2025 012/28/2024 No12086 <br /> 803-000-0000-22910 Developer Escrow Lake Elmo Elementary <br />12086 Total: 1,450.00 <br /> 72.50 0.00 01/22/2025 012/28/2024 No12087 <br /> 803-000-0000-22910 Developer Escrow Oak-Land Middle School (ISD834) <br />12087 Total: 72.50 <br /> 217.50 0.00 01/22/2025 012/28/2024 No12088 <br /> 450-480-8135-43030 Engineering Services Stillwater Area Util Imp (ISD834) <br />12088 Total: 217.50 <br /> 253.75 0.00 01/22/2025 012/28/2024 No12089 <br /> 803-000-0000-22910 Developer Escrow Inwood 8th - Towns of Inwood <br />12089 Total: 253.75 <br /> 942.50 0.00 01/22/2025 012/28/2024 No12090 <br /> 803-000-0000-22910 Developer Escrow Lakewood Crossing 3rd - Starbucks <br />12090 Total: 942.50 <br /> 181.25 0.00 01/22/2025 012/28/2024 No12091 <br /> 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 2nd <br />12091 Total: 181.25 <br />FOCUS Total: 47,360.00 <br />GOPONE Gopher State One Call <br /> 46.80 0.00 01/21/2025 012/31/2024 No*** 4120528 <br /> 601-494-9400-43150 Contract Services Ticket Costs <br /> 46.80 0.00 01/21/2025 012/31/2024 No*** 4120528 <br /> 603-496-9500-43150 Contract Services Ticket Costs <br /> 46.80 0.00 01/21/2025 012/31/2024 No*** 4120528 <br /> 602-495-9450-43150 Contract Services Ticket Costs <br />4120528 Total: 140.40 <br />AP-To Be Paid Proof List (01/16/2025 - 1:52 PM)Page 9 <br />*** means this invoice number is a duplicate.
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