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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 /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 579 6th St Ln - 2019-00420 <br />2019-00420 Total: 2,000.00 <br /> 2,000.00 0.00 12/17/2024 012/6/2024 No2020-00810 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 614 Juno Ave - 2020-00810 <br />2020-00810 Total: 2,000.00 <br /> 2,000.00 0.00 12/17/2024 012/6/2024 No2020-01269 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9262 Lower 6th St - 2020-01269 <br />2020-01269 Total: 2,000.00 <br /> 2,000.00 0.00 12/17/2024 012/6/2024 No2020-01270 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 620 Juno Ave - 2020-01270 <br />2020-01270 Total: 2,000.00 <br />LENNAR Total: 12,000.00 <br />MENOAK Menards - Oakdale <br /> 4.96 0.00 12/17/2024 011/27/2024 No98048 <br /> 601-494-9400-42300 Water Meters & Supplies Mtr Bolts <br />98048 Total: 4.96 <br /> 181.74 0.00 12/17/2024 011/27/2024 No98057 <br /> 101-450-5200-42150 Operating Supplies Parks Supplies <br />98057 Total: 181.74 <br /> 3.10 0.00 12/17/2024 012/4/2024 No98499 <br /> 101-430-3100-42212 Repairs/Maint. S&I Tandem brine tank repair <br />98499 Total: 3.10 <br />MENOAK Total: 189.80 <br />METCOU Metropolitan Council <br /> 64,309.79 0.00 12/17/2024 012/2/2024 No0001180187 <br />AP-To Be Paid Proof List (12/11/2024 - 4:22 PM)Page 12 <br />*** means this invoice number is a duplicate.
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