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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:45:07 AM
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8/15/2025 9:44:59 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 /> 9,453.50 0.00 05/21/2025 04/11/2025 No362393 <br /> 803-000-0000-22910 Developer Escrow Bridgewater Village (Northshore) <br />362393 Total: 9,453.50 <br /> 188.00 0.00 05/21/2025 04/11/2025 No362394 <br /> 101-420-2400-43030 Engineering General Engineering - Building Dept <br />362394 Total: 188.00 <br /> 470.00 0.00 05/21/2025 04/11/2025 No362395 <br /> 803-000-0000-22910 Developer Escrow Easton Village 5TH <br />362395 Total: 470.00 <br /> 188.00 0.00 05/21/2025 04/11/2025 No362396 <br /> 803-000-0000-22910 Developer Escrow Easton Village 7TH <br />362396 Total: 188.00 <br /> 3,919.00 0.00 05/21/2025 04/11/2025 No362397 <br /> 803-000-0000-22910 Developer Escrow Oak-Land Middle School (ISD834) <br />362397 Total: 3,919.00 <br /> 18,756.00 0.00 05/21/2025 04/11/2025 No362398 <br /> 450-480-8135-43030 Engineering Stillwater Area Util Imp (ISD834) <br />362398 Total: 18,756.00 <br /> 5,737.50 0.00 05/21/2025 04/11/2025 No362399 <br /> 803-000-0000-22910 Developer Escrow Lake Elmo Elementary <br />362399 Total: 5,737.50 <br /> 1,462.50 0.00 05/21/2025 04/11/2025 No362400 <br /> 803-000-0000-22910 Developer Escrow Limerick Village (Maplewood Dev) <br />362400 Total: 1,462.50 <br /> 1,125.00 0.00 05/21/2025 04/11/2025 No362401 <br /> 601-480-8132-43030 Engineering Services MPCA-3M Grant Admin Svcs <br />AP-To Be Paid Proof List (05/15/2025 - 10:04 AM)Page 4 <br />*** means this invoice number is a duplicate.
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