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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:27:04 AM
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8/15/2025 9:26:55 AM
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To Be Paid Proof List <br />02/12/2025 - 11:58AM <br />MKuehn@lakeelmo.gov <br />Printed: <br />User: <br />Accounts Payable <br />Batch:12280.12.2024 - AP 123124 VF <br />Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />E.G.RUD E.G. Rud & Sons Inc <br /> 646.25 0.00 02/19/2025 02/5/2025 No54545 <br /> 101-450-5200-43150 Contracted Services Carriage Station Park Boundary Survey <br />54545 Total: 646.25 <br />E.G.RUD Total: 646.25 <br />KLMENG KLM Engineering Inc <br /> 3,900.00 0.00 02/19/2025 01/31/2025 No10689 <br /> 601-494-9400-43030 Engineering Services 2024 Core&Main AMI Collectr Installs-Towers 2,3,4 <br />10689 Total: 3,900.00 <br />KLMENG Total: 3,900.00 <br />MNDOHDW MN Dept of Health <br /> 8,095.00 0.00 02/19/2025 012/31/2024 No2024 Qtr 4 Fees <br /> 601-494-9400-43820 Water Utility Community Water Supply Svc Conn Fee - Qtr 4 2024 <br />2024 Qtr 4 Fees Total: 8,095.00 <br />MNDOHDW Total: 8,095.00 <br />NORTHSEC Northland Securities Inc <br /> 1,875.00 0.00 02/19/2025 01/21/2025 NoINV-1297 <br /> 101-410-1520-43150 Contract Services 2024 Continuing Disclosure <br />INV-1297 Total: 1,875.00 <br />AP-To Be Paid Proof List (02/12/2025 - 11:58 AM)Page 1 <br />*** means this invoice number is a duplicate.
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