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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:37:53 PM
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8/16/2024 2:19:00 PM
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Invoice Number Invoice Date Amount Quantity Payment Date Task Label <br />Account Number Description <br />240401248381 Total: <br />BLUECROS Total: <br />BOLTON Bolton & Menk, Inc <br />*** 329817 1/31/2024 <br />101-410-1910-43150 Contract Services <br />*** 329817 1/31/2024 <br />803 -000-0000-229 10 Developer Escrow <br />*** 329817 1/31/2024 <br />803-000-0000-22910 Developer Escrow <br />*** 329817 1/31/2024 <br />803 -000-0000-229 10 Developer Escrow <br />*** 329817 1/31/2024 <br />803 -000-0000-229 10 Developer Escrow <br />*** 329817 1/31/2024 <br />803 -000-0000-229 10 Developer Escrow <br />*** 329817 1/31/2024 <br />803-000-0000-22910 Developer Escrow <br />*** 329817 1/31/2024 <br />803-000-0000-22910 Developer Escrow <br />*** 329817 1/31/2024 <br />803-000-0000-22910 Developer Escrow <br />*** 329817 1/31/2024 <br />803-000-0000-22910 Developer Escrow <br />*** 329817 1/31/2024 <br />803 -000-0000-229 10 Developer Escrow <br />*** 329817 1/31/2024 <br />803-000-0000-22910 Developer Escrow <br />*** 329817 1/31/2024 <br />803-000-0000-22910 Developer Escrow <br />*** 329817 1/31/2024 <br />803 -000-0000-229 10 Developer Escrow <br />*** 329817 1/31/2024 <br />803 -000-0000-229 10 Developer Escrow <br />*** 329817 1/31/2024 <br />803 -000-0000-229 10 Developer Escrow <br />*** 329817 1/31/2024 <br />AP -To Be Paid Proof List (04/10/2024 - 2:29 PM) <br />*** means this invoice number is a duplicate. <br />89.47 <br />89.47 <br />Type PO # Close PO Line # <br />Reference <br />11,773.50 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />General Planning <br />99.50 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />Easton Village 7th <br />1,215.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />Limerick Village <br />3,116.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />At Home Apts <br />477.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />Launch Crossroads <br />364.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />Drake Auto <br />774.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />Schiltgen - Northstar <br />483.50 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />Lil Explorers <br />235.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />Royal Golf 5th <br />2,259.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />Bridgewater <br />99.50 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />Goddard School <br />1,862 50 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />Legends at Lake Elmo <br />397.50 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />Lake Elmo Elementary <br />290.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />Eberhard - Rachel Dev <br />426.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />Prairie Sky - Landucci TH <br />182.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />Amira <br />775.00 <br />0.00 <br />04/16/2024 <br />No <br />0 <br />Page 3 <br />
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