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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:26:28 PM
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8/16/2024 2:20:25 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 /> 803-000-0000-22910 Developer Escrow Amira <br /> 99.50 0.00 05/07/2024 03/31/2024 No*** 333704 <br /> 803-000-0000-22910 Developer Escrow United Rentals <br /> 2,463.00 0.00 05/07/2024 03/31/2024 No*** 333704 <br /> 803-000-0000-22910 Developer Escrow Birth & Haven <br /> 273.00 0.00 05/07/2024 03/31/2024 No*** 333704 <br /> 803-000-0000-22910 Developer Escrow Drake Auto <br /> 238.50 0.00 05/07/2024 03/31/2024 No*** 333704 <br /> 803-000-0000-22910 Developer Escrow Eberhard - Rachel Dev <br /> 1,769.00 0.00 05/07/2024 03/31/2024 No*** 333704 <br /> 803-000-0000-22910 Developer Escrow Legends at Lake Elmo <br /> 1,831.50 0.00 05/07/2024 03/31/2024 No*** 333704 <br /> 803-000-0000-22910 Developer Escrow Limerick Village <br /> 2,385.00 0.00 05/07/2024 03/31/2024 No*** 333704 <br /> 803-000-0000-22910 Developer Escrow Lake Elmo Elementary <br /> 656.00 0.00 05/07/2024 03/31/2024 No*** 333704 <br /> 803-000-0000-22910 Developer Escrow Bridgewater <br /> 2,189.00 0.00 05/07/2024 03/31/2024 No*** 333704 <br /> 803-000-0000-22910 Developer Escrow Easton Village 7th <br /> 497.50 0.00 05/07/2024 03/31/2024 No*** 333704 <br /> 803-000-0000-22910 Developer Escrow Lil Explorers <br />333704 Total: 23,369.00 <br /> 195.50 0.00 05/07/2024 04/15/2024 No333958 <br /> 445-480-8124-43030 Engineering Services 2024 Street & Util Imp 2023.111 <br />333958 Total: 195.50 <br /> 1,114.00 0.00 05/07/2024 04/15/2024 No333959 <br /> 803-000-0000-22910 Developer Escrow Drake Auto <br />333959 Total: 1,114.00 <br />BOLTON Total: 24,678.50 <br />BOUND Bound Tree Medical LLC <br /> 189.04 0.00 05/07/2024 04/9/2024 No85309213 <br /> 101-420-2220-42400 Small Tools & Equipment Medical Supplies/Equipment <br />AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 3 <br />*** means this invoice number is a duplicate.
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