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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 11:58:03 AM
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8/16/2024 2:10:17 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 />6187 Total: 356.50 <br />BECKER Total: 922.45 <br />BLUECROS BlueCross BlueShield Minnesota <br /> 89.47 0.00 03/19/2024 02/29/2024 No240301470309 <br /> 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium <br />240301470309 Total: 89.47 <br />BLUECROS Total: 89.47 <br />BOLTON Bolton & Menk, Inc <br /> 42,606.00 0.00 03/19/2024 02/22/2024 No0330511 <br /> 445-480-8124-43030 Engineering Services 2024 Street & Util Imp 2023.111 <br />0330511 Total: 42,606.00 <br /> 1,206.50 0.00 03/19/2024 02/22/2024 No0330512 <br /> 803-000-0000-22910 Developer Escrow Drake Auto <br />0330512 Total: 1,206.50 <br /> 312.50 0.00 03/19/2024 02/22/2024 No0330513 <br /> 803-000-0000-22910 Developer Escrow Dairy Queen <br />0330513 Total: 312.50 <br /> 702.00 0.00 03/19/2024 02/22/2024 No0330514 <br /> 803-000-0000-22910 Developer Escrow Easton Village 5th <br />0330514 Total: 702.00 <br /> 1,810.50 0.00 03/19/2024 02/22/2024 No0330515 <br /> 601-480-8102-43030 Engineering Services Parkview Cardinal St & Util Imp 2020.121 <br />0330515 Total: 1,810.50 <br /> 822.50 0.00 03/19/2024 02/22/2024 No0330516 <br /> 602-480-8100-43030 Engineering Services Tapestry Sanitary Sewer Ext 2020.119 <br />AP-To Be Paid Proof List (03/13/2024 - 10:56 AM)Page 3 <br />*** means this invoice number is a duplicate.
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