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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:22:55 PM
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9/28/2023 9:34:07 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 />2029327 Total: 116.75 <br /> 116.75 0.00 02/07/2023 012/31/2022 No2029329 <br /> 803-000-0000-22910 Developer Payments Springs at Lake Elmo <br />2029329 Total: 116.75 <br /> 40.25 0.00 02/07/2023 012/31/2022 No2029330 <br /> 803-000-0000-22910 Developer Payments Inwood 6th-Kwik Trip <br />2029330 Total: 40.25 <br /> 1,535.25 0.00 02/07/2023 012/31/2022 No2029331 <br /> 101-410-1910-43150 Contract Services Pro Svcs - 5th St Landscape/Development <br />2029331 Total: 1,535.25 <br /> 193.25 0.00 02/07/2023 012/31/2022 No2029332 <br /> 803-000-0000-22910 Developer Payments Savona 4th <br />2029332 Total: 193.25 <br /> 116.75 0.00 02/07/2023 012/31/2022 No2029334 <br /> 803-000-0000-22910 Developer Payments Lake Elmo Senior Living <br />2029334 Total: 116.75 <br /> 38.25 0.00 02/07/2023 012/31/2022 No2029335 <br /> 803-000-0000-22910 Developer Payments Amira <br />2029335 Total: 38.25 <br /> 76.50 0.00 02/07/2023 012/31/2022 No2029336 <br /> 803-000-0000-22910 Developer Payments Launch Crossroads <br />2029336 Total: 76.50 <br /> 40.25 0.00 02/07/2023 012/31/2022 No2029337 <br /> 803-000-0000-22910 Developer Payments Union Park West <br />2029337 Total: 40.25 <br />AP-To Be Paid Proof List (02/02/2023 - 12:13 PM)Page 9 <br />*** means this invoice number is a duplicate.
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