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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:04:32 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 /> 206.25 0.00 05/07/2025 04/17/2025 No*** 022-061-28 <br /> 803-000-0000-22910 Developer Escrow Lake Elmo Elementary <br /> 187.50 0.00 05/07/2025 04/17/2025 No*** 022-061-28 <br /> 803-000-0000-22910 Developer Escrow Bridgewater <br /> 31.25 0.00 05/07/2025 04/17/2025 No*** 022-061-28 <br /> 803-000-0000-22910 Developer Escrow Inwood 8th <br />022-061-28 Total: 2,558.50 <br /> 3,818.01 0.00 05/07/2025 04/17/2025 No024-048-5 <br /> 101-430-3100-43150 Contract Services OV Garden <br />024-048-5 Total: 3,818.01 <br />HKGI Total: 6,376.51 <br />IUOEDU IUOE Local 49 <br /> 280.00 0.00 05/07/2025 05/1/2025 No20250501 <br /> 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues <br />20250501 Total: 280.00 <br />IUOEDU Total: 280.00 <br />IUOEHE IUOE Local 49 Fringe Benefit Fund <br /> 12,520.00 0.00 05/07/2025 06/1/2025 No20250601 <br /> 101-000-0000-21713 Union Health Insurance Local 49 monthly Health Ins Prem <br />20250601 Total: 12,520.00 <br />IUOEHE Total: 12,520.00 <br />JNDEER John Deere Financial <br /> 1,346.11 0.00 05/07/2025 03/5/2025 No10370714 <br /> 101-430-3100-42400 Small Tools & Minor Equipment JD Tractor Fenders <br />10370714 Total: 1,346.11 <br />AP-To Be Paid Proof List (05/01/2025 - 9:39 AM)Page 7 <br />*** means this invoice number is a duplicate.
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