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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:23 PM
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8/16/2024 2:29:34 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 /> 252.13 0.00 08/07/2024 07/16/2024 No*** 37016873 <br /> 101-420-2400-44040 Repairs/Maint Eqpt Monthly Copier-Bldg-020-1863070-000 <br /> 252.13 0.00 08/07/2024 07/16/2024 No*** 37016873 <br /> 101-410-1910-44040 Repairs/Maint Contractual Eqpt Monthly Copier-Plng-020-1863070-000 <br />37016873 Total: 1,011.01 <br />GREATAFS Total: 1,011.01 <br />GROEPPER Groepper Tree Farm <br /> 1,200.00 0.00 08/07/2024 07/11/2024 No20240711 <br /> 101-430-3100-42240 Str. Maint/Landscape Materials 8 Spruce trees @ $150 ea - 32nd & Manning <br />20240711 Total: 1,200.00 <br />GROEPPER Total: 1,200.00 <br />HAWKINS Hawkins Inc <br /> 70.00 0.00 08/07/2024 07/15/2024 No6807403 <br /> 601-494-9400-42160 Chemicals Well Chemicals <br />6807403 Total: 70.00 <br />HAWKINS Total: 70.00 <br />HKGI Hoisington Koegler Group Inc <br /> 1,242.50 0.00 08/07/2024 07/13/2024 No*** 022-061-19 <br /> 101-410-1910-43150 Contract Services General Services <br /> 2,565.52 0.00 08/07/2024 07/13/2024 No*** 022-061-19 <br /> 803-000-0000-22910 Developer Escrow Royal Golf Club 3rd <br /> 562.50 0.00 08/07/2024 07/13/2024 No*** 022-061-19 <br /> 803-000-0000-22910 Developer Escrow Inwood 4th <br /> 31.25 0.00 08/07/2024 07/13/2024 No*** 022-061-19 <br /> 803-000-0000-22910 Developer Escrow Springs at Lake Elmo <br /> 93.75 0.00 08/07/2024 07/13/2024 No*** 022-061-19 <br /> 803-000-0000-22910 Developer Escrow At Home Apts <br /> 991.59 0.00 08/07/2024 07/13/2024 No*** 022-061-19 <br /> 803-000-0000-22910 Developer Escrow Drake Auto <br />AP-To Be Paid Proof List (08/01/2024 - 10:13 AM)Page 13 <br />*** means this invoice number is a duplicate.
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