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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:30:22 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 />10217539 Total: 296.00 <br /> 445.50 0.00 12/17/2024 012/3/2024 No10217993 <br /> 447-480-8130-43030 Engineering Services 15th St N Imp 2023.121 <br />10217993 Total: 445.50 <br />KLJINC Total: 27,143.00 <br />KWIKTR Kwik Trip Inc <br /> 262.38 0.00 12/17/2024 011/30/2024 No20241130 <br /> 101-420-2220-42120 Fuel, Oil and Fluids Fuel - Lake Elmo Fire Dept - 00316313 <br />20241130 Total: 262.38 <br />KWIKTR Total: 262.38 <br />LANDSCST Landscape Structures Inc <br /> 86,741.28 0.00 12/17/2024 010/4/2024 No*** 152857 <br /> 404-480-8000-45805 Other Project Costs Pebble Pk Playground Equipmt <br /> 650.00 0.00 12/17/2024 010/4/2024 No*** 152857 <br /> 404-480-8000-45805 Other Project Costs Pebble Pk Playground Equipmt <br />152857 Total: 87,391.28 <br />LANDSCST Total: 87,391.28 <br />LENNAR Lennar Minnesota <br /> 2,000.00 0.00 12/17/2024 012/6/2024 No2018-01444 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9264 6th St - 2018-01444 <br />2018-01444 Total: 2,000.00 <br /> 2,000.00 0.00 12/17/2024 012/6/2024 No2019-00152 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 550 6th St Ln - 2019-00152 <br />2019-00152 Total: 2,000.00 <br /> 2,000.00 0.00 12/17/2024 012/6/2024 No2019-00420 <br />AP-To Be Paid Proof List (12/11/2024 - 4:22 PM)Page 11 <br />*** means this invoice number is a duplicate.
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