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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/20/2025 4:01:33 PM
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3/19/2024 10:11:17 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 />HEALTHOC Total: 125.00 <br />HEALTHPD HealthPartners Inc <br /> 2,060.72 0.00 02/20/2024 02/1/2024 No646750784413 <br /> 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem <br />646750784413 Total: 2,060.72 <br /> 2,137.06 0.00 02/20/2024 01/1/2024 No646756726237 <br /> 101-000-0000-21706 Medical Insurance Monthly Dental Ins Prem <br />646756726237 Total: 2,137.06 <br />HEALTHPD Total: 4,197.78 <br />HKGI Hoisington Koegler Group Inc <br /> 31.25 0.00 02/20/2024 02/13/2024 No*** 022-061-14 <br /> 101-410-1910-43150 Contract Services General Services <br /> 250.00 0.00 02/20/2024 02/13/2024 No*** 022-061-14 <br /> 803-000-0000-22910 Developer Escrow Legends at Lake Elmo <br /> 187.50 0.00 02/20/2024 02/13/2024 No*** 022-061-14 <br /> 803-000-0000-22910 Developer Escrow At Home Apts <br /> 31.25 0.00 02/20/2024 02/13/2024 No*** 022-061-14 <br /> 803-000-0000-22910 Developer Escrow Prairie Sky Twinhomes <br />022-061-14 Total: 500.00 <br />HKGI Total: 500.00 <br />INHLTH Industrial Health Svcs Network <br /> 95.80 0.00 02/20/2024 01/31/2024 No134087 <br /> 101-430-3100-44300 Miscellaneous Drug Screen/MRO Svcs - B512 <br />134087 Total: 95.80 <br />INHLTH Total: 95.80 <br />INNOVAT Innovative Office Solutions LLC <br />AP-To Be Paid Proof List (02/15/2024 - 2:49 PM)Page 13 <br />*** means this invoice number is a duplicate.
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