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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:12:53 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 /> 1,786.00 0.00 06/18/2025 05/30/2025 No364553 <br /> 601-480-8123-43030 Engineering Services Stillwater Blvd (CSAH 14) Trunk Watermain Imp <br />364553 Total: 1,786.00 <br /> 1,575.00 0.00 06/18/2025 05/30/2025 No364554 <br /> 440-480-8112-43030 Engineering Services TH36-Lake Elmo Ave Improvements <br />364554 Total: 1,575.00 <br /> 1,012.50 0.00 06/18/2025 05/30/2025 No364555 <br /> 803-000-0000-22910 Developer Escrow Inwood 8th - Towns of Inwood <br />364555 Total: 1,012.50 <br /> 1,020.00 0.00 06/18/2025 05/30/2025 No364556 <br /> 803-000-0000-22910 Developer Escrow Union Park West <br />364556 Total: 1,020.00 <br /> 155.00 0.00 06/18/2025 05/30/2025 No364558 <br /> 803-000-0000-22910 Developer Escrow Element Design-Upper 33rd St Townhouse <br />364558 Total: 155.00 <br /> 2,540.50 0.00 06/18/2025 05/30/2025 No364559 <br /> 430-480-8091-43030 Engineering Services Village Parkway UPRR Crossing Improvements <br />364559 Total: 2,540.50 <br /> 1,858.50 0.00 06/18/2025 05/30/2025 No364560 <br /> 601-480-8125-43030 Engineering Services Well 2 Temporary PFAS Treatment <br />364560 Total: 1,858.50 <br /> 2,034.00 0.00 06/18/2025 05/30/2025 No364561 <br /> 803-000-0000-22910 Developer Escrow Schiltgen - Northstar 2nd <br />364561 Total: 2,034.00 <br /> 1,012.50 0.00 06/18/2025 05/30/2025 No364562 <br /> 803-000-0000-22910 Developer Escrow Primrose Daycare <br />AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)Page 8 <br />*** means this invoice number is a duplicate.
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