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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:29:01 PM
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8/4/2025 12:14:31 PM
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To Be Paid Proof List <br />07/10/2025 - 9:03AM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:00002.07.2025 - AP 071625 <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />AMAZON Amazon Capital Services <br /> 45.98 0.00 07/16/2025 06/28/2025 No16JW-XPJL-N3T6 <br /> 101-450-5200-42150 Operating Supplies Dog Park Waste Bags (2000) <br />16JW-XPJL-N3T6 Total: 45.98 <br /> 226.32 0.00 07/16/2025 07/1/2025 No1V39-4KD4-WN16 <br /> 601-494-9400-42150 Operating Supplies Locating Paint <br />1V39-4KD4-WN16 Total: 226.32 <br />AMAZON Total: 272.30 <br />BLUECROS BlueCross BlueShield Minnesota <br /> 58.81 0.00 07/16/2025 06/30/2025 No250701032239 <br /> 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium <br />250701032239 Total: 58.81 <br />BLUECROS Total: 58.81 <br />BOLTON Bolton & Menk, Inc <br /> 3,339.00 0.00 07/16/2025 05/30/2025 No*** 364497 <br /> 101-410-1910-43150 Contract Services General Planning <br /> 477.00 0.00 07/16/2025 05/30/2025 No*** 364497 <br /> 803-000-0000-22910 Developer Escrow Oak-Land Middle School <br /> 636.00 0.00 07/16/2025 05/30/2025 No*** 364497 <br /> 803-000-0000-22910 Developer Escrow Clear Lake <br /> 2,385.00 0.00 07/16/2025 05/30/2025 No*** 364497 <br /> 803-000-0000-22910 Developer Escrow Inwood 8th - Towns of Inwood <br />AP-To Be Paid Proof List (07/10/2025 - 9:03 AM)Page 1 <br />*** means this invoice number is a duplicate.
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