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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/4/2025 4:36:10 PM
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10/18/2024 2:05:27 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 />240801370703 Total: 89.47 <br />BLUECROS Total: 89.47 <br />BOLTON Bolton & Menk, Inc <br /> 5,547.00 0.00 08/20/2024 06/30/2024 No*** 342680 <br /> 101-410-1910-43150 Contract Services General Planning <br /> 3,518.00 0.00 08/20/2024 06/30/2024 No*** 342680 <br /> 803-000-0000-22910 Developer Escrow Bridgewater <br /> 159.00 0.00 08/20/2024 06/30/2024 No*** 342680 <br /> 803-000-0000-22910 Developer Escrow Eberhard-Highpointe Crossing Dev <br /> 318.00 0.00 08/20/2024 06/30/2024 No*** 342680 <br /> 803-000-0000-22910 Developer Escrow Limerick Village <br /> 99.50 0.00 08/20/2024 06/30/2024 No*** 342680 <br /> 803-000-0000-22910 Developer Escrow Amira <br /> 1,113.00 0.00 08/20/2024 06/30/2024 No*** 342680 <br /> 803-000-0000-22910 Developer Escrow At Home Apts <br /> 1,669.50 0.00 08/20/2024 06/30/2024 No*** 342680 <br /> 803-000-0000-22910 Developer Escrow Lake Elmo Elementary <br /> 298.50 0.00 08/20/2024 06/30/2024 No*** 342680 <br /> 803-000-0000-22910 Developer Escrow 9450 Hudson Blvd Apts <br /> 497.50 0.00 08/20/2024 06/30/2024 No*** 342680 <br /> 803-000-0000-22910 Developer Escrow Gardner School <br /> 99.50 0.00 08/20/2024 06/30/2024 No*** 342680 <br /> 803-000-0000-22910 Developer Escrow Ridge Apts/Goddard School <br />342680 Total: 13,319.50 <br /> 10,378.50 0.00 08/20/2024 07/31/2024 No*** 342681 <br /> 101-410-1910-43150 Contract Services General Planning <br /> 497.50 0.00 08/20/2024 07/31/2024 No*** 342681 <br /> 803-000-0000-22910 Developer Escrow Gardner School <br /> 1,194.00 0.00 08/20/2024 07/31/2024 No*** 342681 <br /> 803-000-0000-22910 Developer Escrow Drake Auto <br /> 3,796.50 0.00 08/20/2024 07/31/2024 No*** 342681 <br /> 803-000-0000-22910 Developer Escrow Eberhard-Highpointe Crossing Dev <br /> 1,492.50 0.00 08/20/2024 07/31/2024 No*** 342681 <br /> 803-000-0000-22910 Developer Escrow Easton Village 6th <br />AP-To Be Paid Proof List (08/15/2024 - 10:26 AM)Page 3 <br />*** means this invoice number is a duplicate.
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