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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:18:40 PM
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3/19/2024 9:45:03 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 /> 144.01 0.00 12/19/2023 012/8/2023 No*** 022-061-12 <br /> 803-000-0000-22910 Developer Escrow Northport 1st <br /> 62.50 0.00 12/19/2023 012/8/2023 No*** 022-061-12 <br /> 803-000-0000-22910 Developer Escrow Dairy Queen <br /> 250.00 0.00 12/19/2023 012/8/2023 No*** 022-061-12 <br /> 803-000-0000-22910 Developer Escrow Lil Explorers <br /> 1,045.09 0.00 12/19/2023 012/8/2023 No*** 022-061-12 <br /> 803-000-0000-22910 Developer Escrow Springs at Lake Elmo <br /> 1,305.00 0.00 12/19/2023 012/8/2023 No*** 022-061-12 <br /> 803-000-0000-22910 Developer Escrow Savona 4th <br /> 144.01 0.00 12/19/2023 012/8/2023 No*** 022-061-12 <br /> 803-000-0000-22910 Developer Escrow Northport 3rd <br /> 343.75 0.00 12/19/2023 012/8/2023 No*** 022-061-12 <br /> 803-000-0000-22910 Developer Escrow At Home Apts <br /> 125.00 0.00 12/19/2023 012/8/2023 No*** 022-061-12 <br /> 803-000-0000-22910 Developer Escrow Amira <br /> 54.01 0.00 12/19/2023 012/8/2023 No*** 022-061-12 <br /> 803-000-0000-22910 Developer Escrow Northport 2nd <br /> 166.51 0.00 12/19/2023 012/8/2023 No*** 022-061-12 <br /> 803-000-0000-22910 Developer Escrow Union Park 1st <br /> 93.75 0.00 12/19/2023 012/8/2023 No*** 022-061-12 <br /> 803-000-0000-22910 Developer Escrow Prairie Sky Twinhomes <br /> 312.50 0.00 12/19/2023 012/8/2023 No*** 022-061-12 <br /> 803-000-0000-22910 Developer Escrow Carmelite Nuns <br />022-061-12 Total: 5,907.64 <br />HKGI Total: 5,907.64 <br />HOTSY Hotsy Minnesota <br /> 360.67 0.00 12/19/2023 012/13/2023 No19344 <br /> 602-495-9450-42210 Repair/Maintenance Supplie Hotsy Soap <br />19344 Total: 360.67 <br />HOTSY Total: 360.67 <br />HUCONSTR Hoffman + Uhlhorn Construction Inc <br />AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 20 <br />*** means this invoice number is a duplicate.
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