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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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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />12060 Total: 3,793.75 <br /> 886.25 0.00 01/22/2025 012/28/2024 No12061 <br /> 447-480-8130-43030 Engineering Services 15th Street N Improvements <br />12061 Total: 886.25 <br /> 761.25 0.00 01/22/2025 012/28/2024 No12062 <br /> 448-480-8131-43030 Engineering Services 30th Street N Gap Segmt Improvements <br />12062 Total: 761.25 <br /> 131.25 0.00 01/22/2025 012/28/2024 No12063 <br /> 408-430-3100-43030 Engineering Services 2024 Street Maintenance Project <br />12063 Total: 131.25 <br /> 108.75 0.00 01/22/2025 012/28/2024 No12064 <br /> 601-480-8132-43030 Engineering Services MPCA-3M Grant Admin Svcs <br />12064 Total: 108.75 <br /> 1,097.50 0.00 01/22/2025 012/28/2024 No12065 <br /> 449-480-8133-43030 Engineering Services 2025 Street & Utility Improvements <br />12065 Total: 1,097.50 <br /> 105.00 0.00 01/22/2025 012/28/2024 No12066 <br /> 803-000-0000-22910 Developer Escrow Springs at Lake Elmo - Continenatal Properties <br />12066 Total: 105.00 <br /> 52.50 0.00 01/22/2025 012/28/2024 No12067 <br /> 803-000-0000-22910 Developer Escrow Union Park 1ST - FKA Bently Village <br />12067 Total: 52.50 <br /> 208.75 0.00 01/22/2025 012/28/2024 No12068 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 2ND <br />12068 Total: 208.75 <br />AP-To Be Paid Proof List (01/16/2025 - 1:52 PM)Page 6 <br />*** means this invoice number is a duplicate.
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