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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 8:08:10 AM
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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 /> 477.00 0.00 01/22/2025 012/31/2024 No*** 353863 <br /> 803-000-0000-22910 Developer Escrow Schiltgen-Northstar 1st <br /> 99.50 0.00 01/22/2025 012/31/2024 No*** 353863 <br /> 803-000-0000-22910 Developer Escrow Lil Explorers <br /> 79.50 0.00 01/22/2025 012/31/2024 No*** 353863 <br /> 803-000-0000-22910 Developer Escrow At Home Apts <br /> 298.50 0.00 01/22/2025 012/31/2024 No*** 353863 <br /> 803-000-0000-22910 Developer Escrow Easton Village 7th <br /> 556.50 0.00 01/22/2025 012/31/2024 No*** 353863 <br /> 803-000-0000-22910 Developer Escrow Lake Elmo Elementary <br /> 159.00 0.00 01/22/2025 012/31/2024 No*** 353863 <br /> 803-000-0000-22910 Developer Escrow Oak-Land Middle School <br />353863 Total: 15,718.50 <br />BOLTON Total: 15,718.50 <br />CLOUDPER Cloudpermit Inc <br /> 2,500.00 0.00 01/22/2025 010/25/2025 No2006 <br /> 101-420-2400-43190 Software Programs Cloudpermit Data Import <br />2006 Total: 2,500.00 <br />CLOUDPER Total: 2,500.00 <br />COMPAC Companion Animal Control <br /> 500.00 0.00 01/22/2025 012/31/2024 No*** 20241231 <br /> 101-420-2700-43150 Contract Services Monthly Animal Control Svcs <br /> 377.72 0.00 01/22/2025 012/31/2024 No*** 20241231 <br /> 101-420-2700-43150 Contract Services Call Response/Impoundment <br />20241231 Total: 877.72 <br />COMPAC Total: 877.72 <br />CTYBLO City of Bloomington - Civic Plaza <br /> 140.00 0.00 01/22/2025 012/31/2024 No24486 <br /> 601-494-9400-43150 Contract Services Lab water testing <br />AP-To Be Paid Proof List (01/16/2025 - 1:52 PM)Page 2 <br />*** means this invoice number is a duplicate.
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