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#01 - Payments & Disbursements
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#01 - Payments & Disbursements
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2/18/2025 8:26:19 PM
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9/28/2023 11:46:58 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 />KATH Total: 3,336.38 <br />KENNGRAV Kennedy & Graven Chartered <br /> 2,994.03 0.00 03/07/2023 02/20/2023 No*** 173011 <br /> 101-410-1320-43040 Legal Services General Matters <br /> 116.00 0.00 03/07/2023 02/20/2023 No*** 173011 <br /> 803-000-0000-22910 Developer Payments Royal Golf 2nd <br /> 58.00 0.00 03/07/2023 02/20/2023 No*** 173011 <br /> 803-000-0000-22910 Developer Payments Royal Golf 3rd <br /> 290.00 0.00 03/07/2023 02/20/2023 No*** 173011 <br /> 803-000-0000-22910 Developer Payments Launch Properties <br /> 406.00 0.00 03/07/2023 02/20/2023 No*** 173011 <br /> 803-000-0000-22910 Developer Payments 9450 Hudson Blvd Apts <br /> 232.00 0.00 03/07/2023 02/20/2023 No*** 173011 <br /> 803-000-0000-22910 Developer Payments Amira <br /> 232.00 0.00 03/07/2023 02/20/2023 No*** 173011 <br /> 803-000-0000-22910 Developer Payments Schiltgen Farm <br /> 116.00 0.00 03/07/2023 02/20/2023 No*** 173011 <br /> 803-000-0000-22910 Developer Payments Inwood Nail Salon <br /> 1,380.40 0.00 03/07/2023 02/20/2023 No*** 173011 <br /> 803-000-0000-22910 Developer Payments Royal Golf 5th <br /> 696.00 0.00 03/07/2023 02/20/2023 No*** 173011 <br /> 803-000-0000-22910 Developer Payments Kokoro Volleyball <br /> 522.00 0.00 03/07/2023 02/20/2023 No*** 173011 <br /> 803-000-0000-22910 Developer Payments At Home Apts <br /> 116.00 0.00 03/07/2023 02/20/2023 No*** 173011 <br /> 803-000-0000-22910 Developer Payments Carmelite <br /> 116.00 0.00 03/07/2023 02/20/2023 No*** 173011 <br /> 803-000-0000-22910 Developer Payments Screaton <br /> 747.40 0.00 03/07/2023 02/20/2023 No*** 173011 <br /> 601-494-9400-43040 Legal Services Amendment to DNR Water Appropriation Permit <br /> 2,186.60 0.00 03/07/2023 02/20/2023 No*** 173011 <br /> 431-480-8089-43040 Legal Services Stephen D Dahlblom v City of LE <br /> 2,769.30 0.00 03/07/2023 02/20/2023 No*** 173011 <br /> 431-480-8089-43040 Legal Services Gorman Trust v City of LE <br />173011 Total: 12,977.73 <br />AP-To Be Paid Proof List (03/02/2023 - 8:57 AM)Page 12 <br />*** means this invoice number is a duplicate.
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