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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 1:26:28 PM
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8/16/2024 2:20:25 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 /> 59.25 0.00 05/07/2024 03/19/2024 No*** 180472 <br /> 803-000-0000-22910 Developer Escrow Prairie Sky <br /> 59.25 0.00 05/07/2024 03/19/2024 No*** 180472 <br /> 803-000-0000-22910 Developer Escrow Easton Village 6th <br /> 355.50 0.00 05/07/2024 03/19/2024 No*** 180472 <br /> 803-000-0000-22910 Developer Escrow Royal Golf 6th <br /> 1,185.00 0.00 05/07/2024 03/19/2024 No*** 180472 <br /> 803-000-0000-22910 Developer Escrow Peanut Poppy Ranch <br />180472 Total: 11,438.27 <br /> 129.00 0.00 05/07/2024 04/19/2024 No*** 181099 <br /> 101-410-1320-43040 Legal Services Nature Center <br /> 2,408.00 0.00 05/07/2024 04/19/2024 No*** 181099 <br /> 101-410-1320-43040 Legal Services General Matters <br /> 397.96 0.00 05/07/2024 04/19/2024 No*** 181099 <br /> 601-494-9400-43040 Legal Services Amendment to DNR Water Approp Permit <br /> 5,000.70 0.00 05/07/2024 04/19/2024 No*** 181099 <br /> 803-000-0000-22910 Developer Escrow United Rentals <br /> 509.55 0.00 05/07/2024 04/19/2024 No*** 181099 <br /> 803-000-0000-22910 Developer Escrow At Home Apts <br /> 1,576.05 0.00 05/07/2024 04/19/2024 No*** 181099 <br /> 803-000-0000-22910 Developer Escrow Easton Village 7th <br /> 118.50 0.00 05/07/2024 04/19/2024 No*** 181099 <br /> 803-000-0000-22910 Developer Escrow Prairie Sky <br /> 414.75 0.00 05/07/2024 04/19/2024 No*** 181099 <br /> 803-000-0000-22910 Developer Escrow Amira <br /> 296.25 0.00 05/07/2024 04/19/2024 No*** 181099 <br /> 803-000-0000-22910 Developer Escrow Royal Golf 6th <br /> 177.75 0.00 05/07/2024 04/19/2024 No*** 181099 <br /> 803-000-0000-22910 Developer Escrow Easton Village 6th <br /> 296.25 0.00 05/07/2024 04/19/2024 No*** 181099 <br /> 803-000-0000-22910 Developer Escrow Schiltgen - North Star <br /> 312.50 0.00 05/07/2024 04/19/2024 No*** 181099 <br /> 803-000-0000-22930 Misc Escrow Deposits 8051 Hill Trl - Misc Esc <br />181099 Total: 11,637.26 <br />AP-To Be Paid Proof List (05/01/2024 - 4:18 PM)Page 20 <br />*** means this invoice number is a duplicate.
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