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#02 - Payment & Disbursements
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04-01-25
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#02 - Payment & Disbursements
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8/15/2025 9:58:39 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 /> 91.64 0.00 04/02/2025 03/18/2025 No6879432788 <br /> 101-430-3100-42212 Repairs/Maint. S&I Shop Supplies <br />6879432788 Total: 91.64 <br />AUTOZONE Total: 112.49 <br />BOLTON Bolton & Menk, Inc <br /> 4,858.50 0.00 04/02/2025 02/28/2025 No*** 357960 <br /> 101-410-1910-43150 Contract Services General Planning <br /> 1,455.00 0.00 04/02/2025 02/28/2025 No*** 357960 <br /> 803-000-0000-22910 Developer Escrow Inwood 8th - Towns of Inwood <br /> 159.00 0.00 04/02/2025 02/28/2025 No*** 357960 <br /> 803-000-0000-22910 Developer Escrow At-Home Apts <br /> 238.50 0.00 04/02/2025 02/28/2025 No*** 357960 <br /> 803-000-0000-22910 Developer Escrow Limerick Village <br /> 2,305.50 0.00 04/02/2025 02/28/2025 No*** 357960 <br /> 803-000-0000-22910 Developer Escrow Lake Elmo Elementary <br /> 556.50 0.00 04/02/2025 02/28/2025 No*** 357960 <br /> 803-000-0000-22910 Developer Escrow Bridgewater <br /> 79.50 0.00 04/02/2025 02/28/2025 No*** 357960 <br /> 803-000-0000-22910 Developer Escrow Oak-Land Middle School <br /> 795.00 0.00 04/02/2025 02/28/2025 No*** 357960 <br /> 803-000-0000-22910 Developer Escrow Roers - 9450 Hudson <br /> 715.50 0.00 04/02/2025 02/28/2025 No*** 357960 <br /> 803-000-0000-22910 Developer Escrow Northstar 2nd <br /> 318.00 0.00 04/02/2025 02/28/2025 No*** 357960 <br /> 803-000-0000-22910 Developer Escrow Legends at Lake Elmo <br />357960 Total: 11,481.00 <br />BOLTON Total: 11,481.00 <br />BS&ASOFT BS&A Software LLC <br /> 38,103.00 0.00 04/02/2025 03/5/2025 No*** INV-0148 <br /> 101-410-1520-45350 Capital Outlay - Software New Financial Software Implementation <br /> 14,655.00 0.00 04/02/2025 03/5/2025 No*** INV-0148 <br /> 601-494-9400-45350 Capital Outlay - Software New Financial Software Implementation <br />AP-To Be Paid Proof List (03/26/2025 - 3:44 PM)Page 3 <br />*** means this invoice number is a duplicate.
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