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#02 - Payments & Disbursements
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11-19-24
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#02 - Payments & Disbursements
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8/4/2025 4:34:07 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 />14237234 Total: 99.35 <br />HACHCO Total: 99.35 <br />HEALTHOC HealthPartners Occupational Med <br /> 329.00 0.00 11/19/2024 011/4/2024 No17016 <br /> 101-430-3100-44300 Miscellaneous Screening - PW <br />17016 Total: 329.00 <br />HEALTHOC Total: 329.00 <br />HENRYSCH Henry Schein Inc <br /> 142.80 0.00 11/19/2024 010/31/2024 No23338250 <br /> 101-420-2220-42080 EMS Supplies Exam Gloves <br />23338250 Total: 142.80 <br />HENRYSCH Total: 142.80 <br />HKGI Hoisington Koegler Group Inc <br /> 2,745.00 0.00 11/19/2024 011/11/2024 No*** 022-061-23 <br /> 101-410-1910-43150 Contract Services General Services <br /> 295.00 0.00 11/19/2024 011/11/2024 No*** 022-061-23 <br /> 803-000-0000-22910 Developer Escrow Bridgewater <br /> 396.25 0.00 11/19/2024 011/11/2024 No*** 022-061-23 <br /> 803-000-0000-22910 Developer Escrow Northport 2nd <br /> 2,662.45 0.00 11/19/2024 011/11/2024 No*** 022-061-23 <br /> 803-000-0000-22910 Developer Escrow Solar Farm - CEF <br /> 919.48 0.00 11/19/2024 011/11/2024 No*** 022-061-23 <br /> 803-000-0000-22910 Developer Escrow Springs at Lake Elmo <br /> 379.44 0.00 11/19/2024 011/11/2024 No*** 022-061-23 <br /> 803-000-0000-22910 Developer Escrow Legacy at NorthStar 1st <br /> 917.52 0.00 11/19/2024 011/11/2024 No*** 022-061-23 <br /> 803-000-0000-22910 Developer Escrow Northport 1st <br /> 627.04 0.00 11/19/2024 011/11/2024 No*** 022-061-23 <br /> 803-000-0000-22910 Developer Escrow Wildflower 4th <br />AP-To Be Paid Proof List (11/14/2024 - 12:26 PM)Page 16 <br />*** means this invoice number is a duplicate.
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