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#02 - Payments & Disbursements
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06-18-24
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#02 - Payments & Disbursements
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8/21/2025 2:42:52 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 />BATTYPL Total: 256.97 <br />BEEHIVE Beehive Industries LLC <br /> 4,438.75 0.00 06/18/2024 06/3/2024 No*** 2841 <br /> 601-494-9400-43190 Software Support Beehive Mapping Software <br /> 4,438.75 0.00 06/18/2024 06/3/2024 No*** 2841 <br /> 602-495-9450-43190 Software Support Beehive Mapping Software <br /> 4,438.75 0.00 06/18/2024 06/3/2024 No*** 2841 <br /> 101-430-3100-43190 Software Programs Beehive Mapping Software <br /> 4,438.75 0.00 06/18/2024 06/3/2024 No*** 2841 <br /> 603-496-9500-43190 Software Support Beehive Mapping Software <br />2841 Total: 17,755.00 <br />BEEHIVE Total: 17,755.00 <br />BLUECROS BlueCross BlueShield Minnesota <br /> 89.47 0.00 06/18/2024 05/31/2024 No240531330758 <br /> 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium <br />240531330758 Total: 89.47 <br />BLUECROS Total: 89.47 <br />BOLTON Bolton & Menk, Inc <br /> 5,665.00 0.00 06/18/2024 05/31/2024 No*** 337991 <br /> 101-410-1910-43150 Contract Services General Planning <br /> 819.00 0.00 06/18/2024 05/31/2024 No*** 337991 <br /> 803-000-0000-22910 Developer Escrow Drake <br /> 715.50 0.00 06/18/2024 05/31/2024 No*** 337991 <br /> 803-000-0000-22910 Developer Escrow Schiltgen - Northstar <br /> 2,166.50 0.00 06/18/2024 05/31/2024 No*** 337991 <br /> 803-000-0000-22910 Developer Escrow Lake Elmo Elementary <br /> 455.00 0.00 06/18/2024 05/31/2024 No*** 337991 <br /> 803-000-0000-22910 Developer Escrow Amira <br /> 1,349.00 0.00 06/18/2024 05/31/2024 No*** 337991 <br /> 803-000-0000-22910 Developer Escrow At Home Apts <br /> 995.00 0.00 06/18/2024 05/31/2024 No*** 337991 <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 4 <br />*** means this invoice number is a duplicate.
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