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#02 - Payments&Disbursements
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#02 - Payments&Disbursements
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8/20/2025 3:26:42 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 />DINGESFI Total: 19,522.25 <br />ECMPUB ECM Publishers, Inc <br /> 204.00 0.00 11/06/2024 09/20/2024 No1016495 <br /> 445-480-8124-43510 Legal Notices 2024 St & Util Imp 2023.111 <br />1016495 Total: 204.00 <br /> 119.00 0.00 11/06/2024 09/20/2024 No1016496 <br /> 101-410-1910-43510 Legal Publishing Ord # 2024-15 - Terminating OV Moratorium <br />1016496 Total: 119.00 <br /> 42.50 0.00 11/06/2024 09/20/2024 No1016497 <br /> 101-410-1910-43510 Legal Publishing Ord #2024-14 - Village Districts amendment <br />1016497 Total: 42.50 <br /> 42.50 0.00 11/06/2024 09/20/2024 No1016498 <br /> 803-000-0000-22910 Developer Escrow Eberhard - Highpointe Crossing <br />1016498 Total: 42.50 <br /> 263.50 0.00 11/06/2024 09/27/2024 No1017380 <br /> 601-480-8134-43510 Legal Notices Well 2 PFAS Removal Equipment 2023.115 <br />1017380 Total: 263.50 <br /> 68.00 0.00 11/06/2024 010/4/2024 No1018282 <br /> 803-000-0000-22910 Developer Escrow Oct 16 PH ISD 834 Variance - Lake Elmo Elementary <br />1018282 Total: 68.00 <br /> 42.50 0.00 11/06/2024 010/18/2024 No1020344 <br /> 101-410-1410-43510 Legal Notices Publishing Oct 29 PAT - Public Accuracy Test - Election <br />1020344 Total: 42.50 <br /> 59.50 0.00 11/06/2024 010/18/2024 No1020345 <br /> 101-410-1410-43510 Legal Notices Publishing Election Notice <br />AP-To Be Paid Proof List (10/31/2024 - 2:12 PM)Page 9 <br />*** means this invoice number is a duplicate.
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