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01-06-26 City Council Meeting Packet
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01-06-26 City Council Meeting Packet
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1/5/2026 1:13:23 PM
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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 /> 89,846.66 0.00 12/30/2025 010/24/2025 No25X.137950 Req1 <br /> 408-430-3100-43150 Contract Services 2025 Mill & Overlay Proj 25X.137950 Req 1 <br />25X.137950 Req1 Total: 89,846.66 <br /> 907.54 0.00 12/30/2025 010/24/2025 No25X.137950 Req2 <br /> 408-430-3100-43150 Contract Services 2025 Mill & Overlay Proj 25X.137950 Req 2 (Final) <br />25X.137950 Req2 Total: 907.54 <br />BITUMINO Total: 90,754.20 <br />BLUECROS BlueCross BlueShield Minnesota <br /> 80.55 0.00 12/30/2025 012/17/2025 No251217369279 <br /> 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium <br />251217369279 Total: 80.55 <br /> 80.55 0.00 12/30/2025 012/31/2025 NoPrePay Dec 2025 <br /> 101-000-0000-21706 Medical Insurance Monthly Vision Insurance Premium <br />PrePay Dec 2025 Total: 80.55 <br />BLUECROS Total: 161.10 <br />BOLTON Bolton & Menk, Inc <br /> 2,643.00 0.00 12/31/2025 011/28/2025 No380842 <br /> 101-450-5200-43150 Contracted Services Ridge Park Concept Plan <br />380842 Total: 2,643.00 <br /> 2,882.00 0.00 12/31/2025 011/28/2025 No*** 381017 <br /> 101-410-1910-43150 Contract Services General Planning <br /> 159.00 0.00 12/31/2025 011/28/2025 No*** 381017 <br /> 803-000-0000-22910 Developer Escrow Oak-Land Middle School <br /> 79.50 0.00 12/31/2025 011/28/2025 No*** 381017 <br /> 803-000-0000-22910 Developer Escrow Roers <br /> 318.00 0.00 12/31/2025 011/28/2025 No*** 381017 <br /> 803-000-0000-22910 Developer Escrow Legends of Lake Elmo <br /> 874.50 0.00 12/31/2025 011/28/2025 No*** 381017 <br />AP-To Be Paid Proof List (12/30/2025 - 2:28 PM)Page 2 <br />*** means this invoice number is a duplicate.
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