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#03 - Payments & Disbursements
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04-04-23
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#03 - Payments & Disbursements
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9/29/2025 1:26:29 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 /> 9,550.00 0.00 04/04/2023 03/25/2023 No10095 <br /> 442-480-8116-43030 Engineering Services OV Phase 7 Street & Util Improvements <br />10095 Total: 9,550.00 <br /> 8,795.00 0.00 04/04/2023 03/25/2023 No10096 <br /> 443-480-8119-43030 Engineering Services 2023 Street Improvments <br />10096 Total: 8,795.00 <br /> 3,332.50 0.00 04/04/2023 03/25/2023 No10097 <br /> 101-430-3100-43030 Engineering Services 2023 Street Maintenance <br />10097 Total: 3,332.50 <br /> 105.00 0.00 04/04/2023 03/25/2023 No10098 <br /> 444-480-8121-43030 Engineering Services CSAH 15 (Manning Ave) Phase 3 Improvements <br />10098 Total: 105.00 <br /> 47.50 0.00 04/04/2023 03/25/2023 No10099 <br /> 803-000-0000-22910 Developer Payments Easton Village 2ND <br />10099 Total: 47.50 <br /> 45.00 0.00 04/04/2023 03/25/2023 No10100 <br /> 803-000-0000-22910 Developer Payments Hidden Meadows 2ND <br />10100 Total: 45.00 <br /> 375.00 0.00 04/04/2023 03/25/2023 No10101 <br /> 803-000-0000-22910 Developer Payments Easton Village 3RD <br />10101 Total: 375.00 <br /> 217.50 0.00 04/04/2023 03/25/2023 No10102 <br /> 803-000-0000-22910 Developer Payments Springs at Lake Elmo - Continenatal Properties <br />10102 Total: 217.50 <br /> 475.00 0.00 04/04/2023 03/25/2023 No10103 <br /> 803-000-0000-22910 Developer Payments Easton Village 4TH <br />AP-To Be Paid Proof List (03/29/2023 - 2:45 PM)Page 12 <br />*** means this invoice number is a duplicate.
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