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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 12:05:27 PM
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8/16/2024 2:14:12 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 />985110 Total: 51.00 <br /> 38.25 0.00 04/02/2024 02/16/2024 No*** 985949 <br /> 803-000-0000-22910 Developer Escrow Peanut Poppys - Public Notice <br /> 38.25 0.00 04/02/2024 02/16/2024 No*** 985949 <br /> 803-000-0000-22910 Developer Escrow United Rentals - Public Notice <br />985949 Total: 76.50 <br /> 578.00 0.00 04/02/2024 03/1/2024 No988241 <br /> 601-480-8123-43510 Public Notice Public Notice - Stillwater Blvd-CSAH 14 Trunk Watermain Imp <br />988241 Total: 578.00 <br /> 42.50 0.00 04/02/2024 03/1/2024 No*** 988242 <br /> 803-000-0000-22910 Developer Escrow 10997 32nd St - Public Notice <br /> 42.50 0.00 04/02/2024 03/1/2024 No*** 988242 <br /> 803-000-0000-22910 Developer Escrow Birth & Haven (MN Womens Care) Public Notice <br />988242 Total: 85.00 <br /> 326.00 0.00 04/02/2024 03/8/2024 No989079 <br /> 445-480-8124-43510 Legal Notices Public Notice - 2024 St & Util Imp <br />989079 Total: 326.00 <br /> 42.50 0.00 04/02/2024 03/15/2024 No*** 990018 <br /> 803-000-0000-22910 Developer Escrow Animal Inn - Public Notice <br /> 42.50 0.00 04/02/2024 03/15/2024 No*** 990018 <br /> 803-000-0000-22910 Developer Escrow 3505 Kelvin Ave - Public Notice <br />990018 Total: 85.00 <br /> 258.00 0.00 04/02/2024 03/22/2024 No991007 <br /> 447-480-8130-43510 Public Notice Public Notice - 15th St N Improvements <br />991007 Total: 258.00 <br /> 258.00 0.00 04/02/2024 03/22/2024 No991008 <br /> 448-480-8131-43510 Public Notice Public Notice - 30th St N Gap Segmt Imprvmts <br />AP-To Be Paid Proof List (03/27/2024 - 4:06 PM)Page 8 <br />*** means this invoice number is a duplicate.
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