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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:38:30 PM
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3/19/2024 10:14:25 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 /> 59.25 0.00 03/06/2024 02/16/2024 No*** 179840 <br /> 803-000-0000-22910 Developer Escrow Dairy Queen <br /> 118.50 0.00 03/06/2024 02/16/2024 No*** 179840 <br /> 803-000-0000-22910 Developer Escrow Easton Village 6th <br /> 118.50 0.00 03/06/2024 02/16/2024 No*** 179840 <br /> 803-000-0000-22910 Developer Escrow At Home Apts <br /> 237.00 0.00 03/06/2024 02/16/2024 No*** 179840 <br /> 803-000-0000-22910 Developer Escrow Drake Auto <br /> 770.25 0.00 03/06/2024 02/16/2024 No*** 179840 <br /> 803-000-0000-22910 Developer Escrow Easton Village 7th <br /> 296.25 0.00 03/06/2024 02/16/2024 No*** 179840 <br /> 803-000-0000-22910 Developer Escrow Lil Explorers <br />179840 Total: 14,449.74 <br />KENNGRAV Total: 14,449.74 <br />LAKREP Lake Elmo Repair <br /> 65.22 0.00 03/06/2024 02/21/2024 No193301 <br /> 101-420-2400-42120 Fuel, Oil and Fluids Oil Change 2022 Mitsubishi Outlander <br />193301 Total: 65.22 <br />LAKREP Total: 65.22 <br />LNDARC Landmark Architectural Signs <br /> 3,500.00 0.00 03/06/2024 02/20/2024 No9782 <br /> 101-450-5200-44030 Repairs/Maint Imp Not Bldg Homestead Park Sign <br />9782 Total: 3,500.00 <br />LNDARC Total: 3,500.00 <br />MARONEYS Maroney's Sanitation Inc <br /> 21.87 0.00 03/06/2024 02/8/2024 No*** 0001027683 <br /> 101-410-1320-43840 Refuse Trash Service - Admin <br /> 43.74 0.00 03/06/2024 02/8/2024 No*** 0001027683 <br /> 101-420-2400-43840 Refuse Trash Service - Building <br />AP-To Be Paid Proof List (02/28/2024 - 3:14 PM)Page 12 <br />*** means this invoice number is a duplicate.
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