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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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9/29/2025 1:19:23 PM
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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 /> 897.50 0.00 03/21/2023 02/25/2023 No10045 <br /> 101-430-3100-43030 Engineering Services 2023 Street Maintenance <br />10045 Total: 897.50 <br /> 640.32 0.00 03/21/2023 02/25/2023 No10046 <br /> 803-000-0000-22910 Developer Payments Northport 1ST <br />10046 Total: 640.32 <br /> 90.00 0.00 03/21/2023 02/25/2023 No10047 <br /> 803-000-0000-22910 Developer Payments Savona 3RD <br />10047 Total: 90.00 <br /> 55.00 0.00 03/21/2023 02/25/2023 No10048 <br /> 803-000-0000-22910 Developer Payments Easton Village 2ND <br />10048 Total: 55.00 <br /> 147.50 0.00 03/21/2023 02/25/2023 No10049 <br /> 803-000-0000-22910 Developer Payments Hidden Meadows 2ND <br />10049 Total: 147.50 <br /> 117.50 0.00 03/21/2023 02/25/2023 No10050 <br /> 803-000-0000-22910 Developer Payments Lakewood Crossing 2ND <br />10050 Total: 117.50 <br /> 757.50 0.00 03/21/2023 02/25/2023 No10051 <br /> 803-000-0000-22910 Developer Payments Springs at Lake Elmo - Continenatal Properties <br />10051 Total: 757.50 <br /> 330.00 0.00 03/21/2023 02/25/2023 No10052 <br /> 803-000-0000-22910 Developer Payments Hammes Estates 3RD <br />10052 Total: 330.00 <br /> 210.00 0.00 03/21/2023 02/25/2023 No10053 <br /> 803-000-0000-22910 Developer Payments Boulder Ponds 3RD <br />AP-To Be Paid Proof List (03/15/2023 - 10:30 AM)Page 10 <br />*** means this invoice number is a duplicate.
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