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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:36:54 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 /> 1,372.00 0.00 03/19/2025 02/14/2025 No357931 <br /> 101-430-3100-43030 Engineering Services General Engineering - ROW <br />357931 Total: 1,372.00 <br /> 675.00 0.00 03/19/2025 02/14/2025 No357932 <br /> 803-000-0000-22910 Developer Escrow Roers - 9450 Hudson Blvd <br />357932 Total: 675.00 <br /> 542.50 0.00 03/19/2025 02/14/2025 No357934 <br /> 803-000-0000-22910 Developer Escrow Royal Golf Club 3RD <br />357934 Total: 542.50 <br /> 163.50 0.00 03/19/2025 02/14/2025 No357935 <br /> 803-000-0000-22910 Developer Escrow Royal Golf Club 5th-Lift Station <br />357935 Total: 163.50 <br /> 2,250.00 0.00 03/19/2025 02/14/2025 No357936 <br /> 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment <br />357936 Total: 2,250.00 <br /> 2,557.50 0.00 03/19/2025 02/14/2025 No357937 <br /> 803-000-0000-22910 Developer Escrow Springs at Lake Elmo - Continenatal Properties <br />357937 Total: 2,557.50 <br /> 188.00 0.00 03/19/2025 02/14/2025 No357938 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp <br />357938 Total: 188.00 <br /> 507.00 0.00 03/19/2025 02/14/2025 No357939 <br /> 603-496-9500-43030 Engineering Services General Engineering - Stormwater <br />357939 Total: 507.00 <br /> 1,687.50 0.00 03/19/2025 02/14/2025 No357940 <br /> 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements <br />AP-To Be Paid Proof List (03/12/2025 - 3:37 PM)Page 5 <br />*** means this invoice number is a duplicate.
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