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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:24:30 PM
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9/28/2023 9:35:17 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 />9944 Total: 332.50 <br /> 247.50 0.00 02/21/2023 01/28/2023 No9945 <br /> 803-000-0000-22910 Developer Payments Lakewood Crossing 2ND <br />9945 Total: 247.50 <br /> 1,925.00 0.00 02/21/2023 01/28/2023 No9946 <br /> 803-000-0000-22910 Developer Payments Springs at Lake Elmo - Continenatal Properties <br />9946 Total: 1,925.00 <br /> 420.00 0.00 02/21/2023 01/28/2023 No9947 <br /> 803-000-0000-22910 Developer Payments Hammes Estates 3RD <br />9947 Total: 420.00 <br /> 230.00 0.00 02/21/2023 01/28/2023 No9948 <br /> 803-000-0000-22910 Developer Payments Wildflower 3RD <br />9948 Total: 230.00 <br /> 105.00 0.00 02/21/2023 01/28/2023 No9949 <br /> 803-000-0000-22910 Developer Payments Easton Village 4TH <br />9949 Total: 105.00 <br /> 490.00 0.00 02/21/2023 01/28/2023 No9950 <br /> 803-000-0000-22910 Developer Payments Boulder Ponds 3RD <br />9950 Total: 490.00 <br /> 1,317.50 0.00 02/21/2023 01/28/2023 No9951 <br /> 803-000-0000-22910 Developer Payments Union Park 1ST - FKA Bently Village <br />9951 Total: 1,317.50 <br /> 262.50 0.00 02/21/2023 01/28/2023 No9952 <br /> 803-000-0000-22910 Developer Payments Royal Golf Club 3RD <br />9952 Total: 262.50 <br />AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 10 <br />*** means this invoice number is a duplicate.
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