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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:13:19 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 /> 803-000-0000-22910 Developer Escrow Royal Golf 6th <br /> 232.00 0.00 01/02/2024 012/13/2023 No*** 178792 <br /> 803-000-0000-22910 Developer Escrow Royal Golf Pool & Fitness <br /> 58.00 0.00 01/02/2024 012/13/2023 No*** 178792 <br /> 803-000-0000-22910 Developer Escrow Solar Farm - CEF <br /> 290.00 0.00 01/02/2024 012/13/2023 No*** 178792 <br /> 803-000-0000-22910 Developer Escrow Dairy Queen <br /> 116.00 0.00 01/02/2024 012/13/2023 No*** 178792 <br /> 803-000-0000-22910 Developer Escrow Amira <br /> 290.00 0.00 01/02/2024 012/13/2023 No*** 178792 <br /> 803-000-0000-22910 Developer Escrow Lil Explorers <br />178792 Total: 14,405.62 <br />KENNGRAV Total: 14,405.62 <br />LENNAR Lennar Homes <br /> 2,500.00 0.00 01/02/2024 012/22/2023 No2023-00558 <br /> 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9249 4th St Ln - 2023-00558 <br />2023-00558 Total: 2,500.00 <br /> 2,500.00 0.00 01/02/2024 012/22/2023 No2023-00559 <br /> 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9257 4th St Ln - 2023-00559 <br />2023-00559 Total: 2,500.00 <br /> 2,500.00 0.00 01/02/2024 012/22/2023 No2023-00560 <br /> 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9267 4th St Ln - 2023-00560 <br />2023-00560 Total: 2,500.00 <br /> 2,500.00 0.00 01/02/2024 012/22/2023 No2023-00561 <br /> 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 9271 4th St Ln - 2023-00561 <br />2023-00561 Total: 2,500.00 <br />LENNAR Total: 10,000.00 <br />LMCIT League of MN Cities Insur Trust <br />AP-To Be Paid Proof List (12/28/2023 - 5:01 PM)Page 6 <br />*** means this invoice number is a duplicate.
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