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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:13:19 PM
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3/19/2024 9:45:03 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 />DELMRK Total: 1,016.38 <br />ELAMMERS Eckberg Lammers <br /> 4,109.60 0.00 01/02/2024 011/30/2023 No11 2023 <br /> 101-410-1320-43040 Legal Services Monthly Pro Svcs Prosecution <br />11 2023 Total: 4,109.60 <br />ELAMMERS Total: 4,109.60 <br />FPMAIL FP Mailing Solutions <br /> 169.63 0.00 01/02/2024 012/8/2023 NoRI 106020417 <br /> 101-410-1320-43220 Postage Postage Meter ink cartridge <br />RI 106020417 Total: 169.63 <br />FPMAIL Total: 169.63 <br />JOHNJULI Johnson, Julie <br /> 20.98 0.00 01/02/2024 010/27/2023 No20231027 Reimb <br /> 101-410-1940-44300 Miscellaneous Open House Supplies <br />20231027 Reimb Total: 20.98 <br />JOHNJULI Total: 20.98 <br />KENNGRAV Kennedy & Graven Chartered <br /> 1,169.00 0.00 01/02/2024 012/13/2023 No*** 178792 <br /> 101-410-1320-43040 Legal Services Personnel Matters <br /> 5,324.02 0.00 01/02/2024 012/13/2023 No*** 178792 <br /> 101-410-1320-43040 Legal Services General Matters <br /> 300.00 0.00 01/02/2024 012/13/2023 No*** 178792 <br /> 431-480-8089-43040 Legal Services Gorman Trust v City of Lake Elmo <br /> 5,837.80 0.00 01/02/2024 012/13/2023 No*** 178792 <br /> 601-494-9400-43040 Legal Services Amendment to DNR Water Approp Permit <br /> 464.00 0.00 01/02/2024 012/13/2023 No*** 178792 <br /> 803-000-0000-22910 Developer Escrow Schiltgen - North Star <br /> 324.80 0.00 01/02/2024 012/13/2023 No*** 178792 <br />AP-To Be Paid Proof List (12/28/2023 - 5:01 PM)Page 5 <br />*** means this invoice number is a duplicate.
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