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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:22:55 PM
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9/28/2023 9:34:07 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 /> 169.50 0.00 02/07/2023 01/23/2023 No*** 172331 <br /> 803-000-0000-22910 Developer Payments 8607 5th St - Inwood Nail Salon <br /> 226.00 0.00 02/07/2023 01/23/2023 No*** 172331 <br /> 803-000-0000-22910 Developer Payments Drake/Ebertz PUD <br /> 1,358.10 0.00 02/07/2023 01/23/2023 No*** 172331 <br /> 803-000-0000-22910 Developer Payments Royal Club 5th <br /> 1,112.50 0.00 02/07/2023 01/23/2023 No*** 172331 <br /> 803-000-0000-22910 Developer Payments Kokoro Volleyball <br /> 1,461.30 0.00 02/07/2023 01/23/2023 No*** 172331 <br /> 431-480-8089-43040 Legal Services Stephen D Dahlblom v City of LE <br /> 1,518.90 0.00 02/07/2023 01/23/2023 No*** 172331 <br /> 431-480-8089-43040 Legal Services Gorman Trust v City of LE <br /> 254.60 0.00 02/07/2023 01/23/2023 No*** 172331 <br /> 101-410-1320-43040 Legal Services CEF Community Solar LLC v City of LE <br />172331 Total: 12,160.65 <br />KENNGRAV Total: 12,160.65 <br />KEYSWELL Keys Well Drilling Company <br /> 15,950.00 0.00 02/07/2023 012/31/2022 No2022129 <br /> 601-480-8104-43030 Engineering Services Whistling Valley St & Util Imp 2020.123 <br />2022129 Total: 15,950.00 <br />KEYSWELL Total: 15,950.00 <br />KIMLEYHN Kimley-Horn & Associates <br /> 15.20 0.00 02/07/2023 012/31/2022 No20230127 EscRel <br /> 803-000-0000-22910 Developer Payments Cimarron Park - Lake Elmo escrow release <br />20230127 EscRel Total: 15.20 <br />KIMLEYHN Total: 15.20 <br />KLMENG KLM Engineering Inc <br /> 1,500.00 0.00 02/07/2023 09/15/2022 No9162 <br /> 803-000-0000-22910 Developer Payments Dish Wireless <br />AP-To Be Paid Proof List (02/02/2023 - 12:13 PM)Page 5 <br />*** means this invoice number is a duplicate.
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