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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 />11115 Total: 217.50 <br /> 108.75 0.00 02/20/2024 01/27/2024 No11116 <br /> 803-000-0000-22910 Developer Escrow Prairie Sky (FKA 39th St TH) <br />11116 Total: 108.75 <br /> 1,423.75 0.00 02/20/2024 01/27/2024 No11117 <br /> 803-000-0000-22910 Developer Escrow Dairy Queen (Ebertz South) <br />11117 Total: 1,423.75 <br /> 898.75 0.00 02/20/2024 01/27/2024 No11118 <br /> 803-000-0000-22910 Developer Escrow Drake Motor Partners (Ebertz North) <br />11118 Total: 898.75 <br /> 72.50 0.00 02/20/2024 01/27/2024 No11119 <br /> 803-000-0000-22910 Developer Escrow Lil Explorers daycare <br />11119 Total: 72.50 <br /> 2,937.50 0.00 02/20/2024 01/27/2024 No11120 <br /> 803-000-0000-22910 Developer Escrow At Home Apts East <br />11120 Total: 2,937.50 <br /> 870.00 0.00 02/20/2024 01/27/2024 No11121 <br /> 803-000-0000-22910 Developer Escrow Lake Elmo Elementary <br />11121 Total: 870.00 <br />FOCUS Total: 54,428.55 <br />GOERSKAR Goers, Karissa <br /> 57.57 0.00 02/20/2024 01/30/2024 No*** 20240130 Reimb <br /> 101-410-1320-42000 Office Supplies Supplies <br /> 10.83 0.00 02/20/2024 01/30/2024 No*** 20240130 Reimb <br /> 101-410-1320-44300 Miscellaneous Safety Mtg - Coffee <br />AP-To Be Paid Proof List (02/15/2024 - 2:49 PM)Page 11 <br />*** means this invoice number is a duplicate.
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