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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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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br /> 232.50 0.00 05/21/2025 04/11/2025 No362410 <br /> 803-000-0000-22910 Developer Escrow Royal Golf Club 3RD <br />362410 Total: 232.50 <br /> 1,851.00 0.00 05/21/2025 04/11/2025 No362411 <br /> 803-000-0000-22910 Developer Escrow Royal Golf Club 5th-Lift Station <br />362411 Total: 1,851.00 <br /> 887.50 0.00 05/21/2025 04/11/2025 No362412 <br /> 803-000-0000-22910 Developer Escrow Royal Golf Club 6th <br />362412 Total: 887.50 <br /> 1,390.00 0.00 05/21/2025 04/11/2025 No362413 <br /> 602-495-9450-43030 Engineering Services General Engineering - Sewer <br />362413 Total: 1,390.00 <br /> 2,025.00 0.00 05/21/2025 04/11/2025 No362414 <br /> 601-480-8126-43030 Engineering Services South Area Prodctn Wells/Treatment <br />362414 Total: 2,025.00 <br /> 470.00 0.00 05/21/2025 04/11/2025 No362415 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp <br />362415 Total: 470.00 <br /> 112.50 0.00 05/21/2025 04/11/2025 No362416 <br /> 603-496-9500-43030 Engineering Services General Engineering - Stormwater <br />362416 Total: 112.50 <br /> 1,125.00 0.00 05/21/2025 04/11/2025 No362417 <br /> 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements <br />362417 Total: 1,125.00 <br /> 2,812.50 0.00 05/21/2025 04/11/2025 No362418 <br /> 803-000-0000-22910 Developer Escrow Inwood 8th - Towns of Inwood <br />AP-To Be Paid Proof List (05/15/2025 - 10:04 AM)Page 6 <br />*** means this invoice number is a duplicate.
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