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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/21/2025 2:42:52 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 /> 803-000-0000-22910 Developer Escrow Easton Village 7th <br /> 3,299.50 0.00 06/18/2024 05/31/2024 No*** 337991 <br /> 803-000-0000-22910 Developer Escrow Bridgewater <br /> 636.00 0.00 06/18/2024 05/31/2024 No*** 337991 <br /> 803-000-0000-22910 Developer Escrow Birth & Haven <br /> 597.00 0.00 06/18/2024 05/31/2024 No*** 337991 <br /> 803-000-0000-22910 Developer Escrow Gardner School <br /> 874.50 0.00 06/18/2024 05/31/2024 No*** 337991 <br /> 803-000-0000-22910 Developer Escrow Kraemer Lake <br />337991 Total: 17,572.00 <br />BOLTON Total: 17,572.00 <br />CHANDLC Chandler, Christopher <br /> 205.02 0.00 06/18/2024 06/3/2024 No20240603 <br /> 101-420-2400-44370 Conferences & Training Energy Code Class in Hermantown <br />20240603 Total: 205.02 <br />CHANDLC Total: 205.02 <br />CHAVEZJO Chavez, Jose or Joan <br /> 4,697.50 0.00 06/18/2024 06/3/2024 No20240603EscRel <br /> 803-000-0000-22910 Developer Escrow Escrow Release 3505 Kelvin Ave <br />20240603EscRel Total: 4,697.50 <br />CHAVEZJO Total: 4,697.50 <br />CINTAS Cintas Corp <br /> 16.31 0.00 06/18/2024 05/30/2024 No*** 4194289450 <br /> 601-494-9400-44170 Uniforms Uniforms <br /> 3.76 0.00 06/18/2024 05/30/2024 No*** 4194289450 <br /> 603-496-9500-44170 Uniforms Uniforms <br /> 9.34 0.00 06/18/2024 05/30/2024 No*** 4194289450 <br /> 602-495-9450-44170 Uniforms Uniforms <br /> 17.84 0.00 06/18/2024 05/30/2024 No*** 4194289450 <br /> 101-450-5200-44170 Uniforms Uniforms <br />AP-To Be Paid Proof List (06/13/2024 - 7:32 AM)Page 5 <br />*** means this invoice number is a duplicate.
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