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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:36:54 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 /> 296.33 0.00 03/19/2025 02/25/2025 No349482 <br /> 101-420-2220-44170 Uniforms Uniform - JM <br />349482 Total: 296.33 <br />ASPENM Total: 296.33 <br />BLUECROS BlueCross BlueShield Minnesota <br /> 89.47 0.00 03/19/2025 02/28/2025 No250228151244 <br /> 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium <br />250228151244 Total: 89.47 <br />BLUECROS Total: 89.47 <br />BOLTON Bolton & Menk, Inc <br /> 3,200.00 0.00 03/19/2025 02/14/2025 No357887 <br /> 101-410-1930-43030 Engineering Services General Engineering Retainer <br />357887 Total: 3,200.00 <br /> 302.50 0.00 03/19/2025 02/14/2025 No357905 <br /> 446-480-8129-43030 Engineering Services Hudson Blvd Improvemts-Segmt A-Inwood-Hendrix <br />357905 Total: 302.50 <br /> 387.50 0.00 03/19/2025 02/14/2025 No357906 <br /> 447-480-8130-43030 Engineering Services 15th Street N Improvements <br />357906 Total: 387.50 <br /> 1,577.50 0.00 03/19/2025 02/14/2025 No357908 <br /> 445-480-8124-43030 Engineering Services 2024 Street & Utility Improvements <br />357908 Total: 1,577.50 <br /> 16,296.50 0.00 03/19/2025 02/14/2025 No357909 <br /> 449-480-8133-43030 Engineering Services 2025 Street & Utility Improvements <br />357909 Total: 16,296.50 <br />AP-To Be Paid Proof List (03/12/2025 - 3:37 PM)Page 2 <br />*** means this invoice number is a duplicate.
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