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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 9:45:07 AM
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8/15/2025 9:44:59 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 />BLUECROS Total: 89.47 <br />BOLTON Bolton & Menk, Inc <br /> 4,672.00 0.00 05/21/2025 04/30/2025 No*** 362146 <br /> 101-410-1910-43150 Contract Services General Planning <br /> 318.00 0.00 05/21/2025 04/30/2025 No*** 362146 <br /> 803-000-0000-22910 Developer Escrow Roers - 9450 Hudson <br /> 477.00 0.00 05/21/2025 04/30/2025 No*** 362146 <br /> 803-000-0000-22910 Developer Escrow Oak-Land Middle School <br /> 256.00 0.00 05/21/2025 04/30/2025 No*** 362146 <br /> 803-000-0000-22910 Developer Escrow Drake Motor <br /> 397.50 0.00 05/21/2025 04/30/2025 No*** 362146 <br /> 803-000-0000-22910 Developer Escrow Bridgewater <br /> 2,643.50 0.00 05/21/2025 04/30/2025 No*** 362146 <br /> 803-000-0000-22910 Developer Escrow Inwood 8th - Towns of Inwood <br /> 2,484.50 0.00 05/21/2025 04/30/2025 No*** 362146 <br /> 803-000-0000-22910 Developer Escrow Lake Elmo Elementary <br /> 3,307.50 0.00 05/21/2025 04/30/2025 No*** 362146 <br /> 803-000-0000-22910 Developer Escrow Limerick Village <br />362146 Total: 14,556.00 <br /> 1,723.00 0.00 05/21/2025 04/11/2025 No362237 <br /> 601-494-9400-45300 Improvments Other Than Bldgs Water Tower #1 Demo <br />362237 Total: 1,723.00 <br /> 2,032.50 0.00 05/21/2025 04/11/2025 No362320 <br /> 408-430-3100-43030 Engineering Services 2025 Street Maintenance Project <br />362320 Total: 2,032.50 <br /> 452.50 0.00 05/21/2025 04/11/2025 No362321 <br /> 803-000-0000-22910 Developer Escrow Bridgewater Bank <br />362321 Total: 452.50 <br /> 1,390.00 0.00 05/21/2025 04/11/2025 No362322 <br /> 601-494-9400-43150 Contract Services CSAH 13 (Inwood Ave) Pavemt Rehab-Watrmain Related <br />AP-To Be Paid Proof List (05/15/2025 - 10:04 AM)Page 2 <br />*** means this invoice number is a duplicate.
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