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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:24:30 PM
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9/28/2023 9:35:17 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 /> 803-000-0000-22910 Developer Payments At Home Apts <br /> 157.50 0.00 02/21/2023 02/11/2023 No*** 022-061-2 <br /> 803-000-0000-22910 Developer Payments Schiltgen Farm <br /> 157.50 0.00 02/21/2023 02/11/2023 No*** 022-061-2 <br /> 803-000-0000-22910 Developer Payments Wildflower 4th <br />022-061-2 Total: 2,205.00 <br />HKGI Total: 2,205.00 <br />HLDYCC Wex Bank <br /> 109.25 0.00 02/21/2023 02/7/2023 No87136068 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel <br />87136068 Total: 109.25 <br />HLDYCC Total: 109.25 <br />HOTSY Hotsy Minnesota <br /> 110.09 0.00 02/21/2023 02/2/2023 No15918 <br /> 101-430-3100-42210 Repair/Maint. Supplies Hose Replacement <br />15918 Total: 110.09 <br />HOTSY Total: 110.09 <br />HUCONSTR Hoffman + Uhlhorn Construction Inc <br /> 735,727.21 0.00 02/21/2023 01/31/2023 No2021.127PmtAp13 <br /> 437-480-8108-43150 Contract Services City Hall/Fire Station Building Project 2021.127 <br />2021.127PmtAp13 Total: 735,727.21 <br />HUCONSTR Total: 735,727.21 <br />INHLTH Industrial Health Svcs Network <br /> 47.90 0.00 02/21/2023 01/31/2023 No*** 130911 <br /> 101-410-1520-44300 Miscellaneous Screening & MRO Svcs <br /> 47.90 0.00 02/21/2023 01/31/2023 No*** 130911 <br />AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 15 <br />*** means this invoice number is a duplicate.
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