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#02 - Payments & Disbursements
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10-15-24
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#02 - Payments & Disbursements
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8/4/2025 4:34:44 PM
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2/20/2025 2:41:16 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 />74600 Total: 6,065.96 <br /> 2,955.70 0.00 10/15/2024 09/30/2024 No75728 <br /> 404-480-8000-45805 Other Project Costs Parks VB Court Project <br />75728 Total: 2,955.70 <br />PLAISTED Total: 9,021.66 <br />PRECISEM PreCise MRM LLC <br /> 180.00 0.00 10/15/2024 09/26/2024 No200-2000422 <br /> 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software <br />200-2000422 Total: 180.00 <br />PRECISEM Total: 180.00 <br />PULHOM Pulte Homes of MN LLC <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2020-01427 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9685 4th St Ln N - 2020-01427 <br />2020-01427 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2020-01428 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9689 4th St Ln N - 2020-01428 <br />2020-01428 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2020-01429 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9693 4th St Ln N - 2020-01429 <br />2020-01429 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2020-01430 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9697 4th St Ln N - 2020-01430 <br />2020-01430 Total: 1,000.00 <br /> 1,000.00 0.00 10/15/2024 010/9/2024 No2021-00026 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9656 4th St Ln N - 2021-00026 <br />AP-To Be Paid Proof List (10/09/2024 - 2:16 PM)Page 22 <br />*** means this invoice number is a duplicate.
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