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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/20/2025 4:01:33 PM
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3/19/2024 10:11:17 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 /> 1,170.00 0.00 02/20/2024 01/27/2024 No11107 <br /> 803-000-0000-22910 Developer Escrow Northport 3RD <br />11107 Total: 1,170.00 <br /> 90.00 0.00 02/20/2024 01/27/2024 No11108 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 3RD <br />11108 Total: 90.00 <br /> 523.75 0.00 02/20/2024 01/27/2024 No11109 <br /> 803-000-0000-22910 Developer Escrow Schiltgen Farm-10880 Stillwater Blvd-Northstar <br />11109 Total: 523.75 <br /> 93.75 0.00 02/20/2024 01/27/2024 No11110 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 4TH <br />11110 Total: 93.75 <br /> 725.00 0.00 02/20/2024 01/27/2024 No11111 <br /> 803-000-0000-22910 Developer Escrow Launch Crossroads <br />11111 Total: 725.00 <br /> 301.25 0.00 02/20/2024 01/27/2024 No11112 <br /> 803-000-0000-22910 Developer Escrow Wildflower 4TH <br />11112 Total: 301.25 <br /> 942.50 0.00 02/20/2024 01/27/2024 No11113 <br /> 803-000-0000-22910 Developer Escrow Legends at Lake Elmo (Landucci) <br />11113 Total: 942.50 <br /> 451.25 0.00 02/20/2024 01/27/2024 No11114 <br /> 803-000-0000-22910 Developer Escrow Union Park 2ND <br />11114 Total: 451.25 <br /> 217.50 0.00 02/20/2024 01/27/2024 No11115 <br /> 803-000-0000-22910 Developer Escrow Easton Village 6TH <br />AP-To Be Paid Proof List (02/15/2024 - 2:49 PM)Page 10 <br />*** means this invoice number is a duplicate.
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