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Invoice Number Invoice Date Amount Quantity Payment Date Task Label <br />Account Number Description <br />11279 Total: <br />11280 <br />3/30/2024 <br />803-000-0000-22910 Developer Escrow <br />11280 Total: <br />11281 <br />3/30/2024 <br />803-000-0000-22910 Developer Escrow <br />11281 Total: <br />11282 <br />3/30/2024 <br />803-000-0000-22910 Developer Escrow <br />11282 Total: <br />11283 <br />3/30/2024 <br />803-000-0000-22910 Developer Escrow <br />11283 Total: <br />11284 <br />3/30/2024 <br />803 -000-0000-229 10 Developer Escrow <br />11284 Total: <br />11285 <br />3/30/2024 <br />803-000-0000-22910 Developer Escrow <br />11285 Total: <br />11286 <br />3/30/2024 <br />803 -000-0000-229 10 Developer Escrow <br />11286 Total: <br />11287 <br />3/30/2024 <br />803 -000-0000-229 10 Developer Escrow <br />11287 Total: <br />AP -To Be Paid Proof List (04/10/2024 - 2:29 PM) <br />*** means this invoice number is a duplicate. <br />125.00 <br />321.25 <br />0.00 <br />04/16/2024 <br />Lil Explorers daycare <br />321.25 <br />1,206.52 <br />0.00 <br />04/16/2024 <br />At Home Apts East <br />1,206.52 <br />1,144.02 <br />0.00 <br />04/16/2024 <br />Bridgewater Village (Northshore) <br />1,144.02 <br />72.50 <br />0.00 <br />04/16/2024 <br />Limerick Village (Maplewood Dev) <br />72.50 <br />145.00 <br />0.00 <br />04/16/2024 <br />Eberhard (Rachel Dev) 2298 Inwood <br />145.00 <br />253.75 <br />0.00 <br />04/16/2024 <br />Lake Elmo Elementary <br />253.75 <br />4,566.25 <br />0.00 <br />04/16/2024 <br />Royal Golf Club 6th <br />4,566.25 <br />253.75 <br />0.00 <br />04/16/2024 <br />Gardner School <br />253.75 <br />Type PO # <br />Reference <br />Close PO Line # <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />No 0 <br />Page 17 <br />