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#02 - Payments&Disbursements
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#02 - Payments&Disbursements
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8/20/2025 3:26:42 PM
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2/20/2025 3:52:09 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 /> 1,737.31 0.00 11/06/2024 09/12/2024 No*** 022-061-21 <br /> 803-000-0000-22910 Developer Escrow Drake Auto <br /> 240.08 0.00 11/06/2024 09/12/2024 No*** 022-061-21 <br /> 803-000-0000-22910 Developer Escrow Boulder Ponds 2nd <br /> 187.50 0.00 11/06/2024 09/12/2024 No*** 022-061-21 <br /> 803-000-0000-22910 Developer Escrow Bridgewater <br /> 31.25 0.00 11/06/2024 09/12/2024 No*** 022-061-21 <br /> 803-000-0000-22910 Developer Escrow Gardner School <br /> 498.19 0.00 11/06/2024 09/12/2024 No*** 022-061-21 <br /> 803-000-0000-22910 Developer Escrow Northport 1st <br /> 31.25 0.00 11/06/2024 09/12/2024 No*** 022-061-21 <br /> 803-000-0000-22910 Developer Escrow Lil Explorers <br /> 94.94 0.00 11/06/2024 09/12/2024 No*** 022-061-21 <br /> 803-000-0000-22910 Developer Escrow Boulder Ponds 4th <br /> 22.50 0.00 11/06/2024 09/12/2024 No*** 022-061-21 <br /> 803-000-0000-22910 Developer Escrow Union Park West <br /> 62.50 0.00 11/06/2024 09/12/2024 No*** 022-061-21 <br /> 803-000-0000-22910 Developer Escrow Wildflower 4th <br /> 323.69 0.00 11/06/2024 09/12/2024 No*** 022-061-21 <br /> 803-000-0000-22910 Developer Escrow Inwood 6th - Kwik Trip <br /> 1,067.25 0.00 11/06/2024 09/12/2024 No*** 022-061-21 <br /> 803-000-0000-22910 Developer Escrow Enterprise <br /> 332.34 0.00 11/06/2024 09/12/2024 No*** 022-061-21 <br /> 803-000-0000-22910 Developer Escrow Legacy at Northstar 4th <br /> 593.75 0.00 11/06/2024 09/12/2024 No*** 022-061-21 <br /> 803-000-0000-22910 Developer Escrow Oak-Land Middle School <br /> 240.08 0.00 11/06/2024 09/12/2024 No*** 022-061-21 <br /> 803-000-0000-22910 Developer Escrow Boulder Ponds 3rd <br />022-061-21 Total: 11,447.03 <br /> 5,698.75 0.00 11/06/2024 010/14/2024 No*** 022-061-22 <br /> 101-410-1910-43150 Contract Services General Services <br /> 8.71 0.00 11/06/2024 010/14/2024 No*** 022-061-22 <br /> 803-000-0000-22910 Developer Escrow Inwood 6th - Kwik Trip <br /> 530.59 0.00 11/06/2024 010/14/2024 No*** 022-061-22 <br /> 803-000-0000-22910 Developer Escrow Boulder Ponds 2nd <br /> 112.50 0.00 11/06/2024 010/14/2024 No*** 022-061-22 <br /> 803-000-0000-22910 Developer Escrow Royal Golf 3rd <br />AP-To Be Paid Proof List (10/31/2024 - 2:12 PM)Page 14 <br />*** means this invoice number is a duplicate.
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