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#02 - Payments & Disbursements
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12-17-24
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#02 - Payments & Disbursements
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8/4/2025 4:30:22 PM
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4/1/2025 12:25:36 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 /> 403.95 0.00 12/17/2024 012/6/2024 No*** 022-061-24 <br /> 803-000-0000-22910 Developer Escrow Inwood 6th - Kwik Trip <br /> 98.75 0.00 12/17/2024 012/6/2024 No*** 022-061-24 <br /> 803-000-0000-22910 Developer Escrow Commercial Bldg Permit - Lil Explorers-Milestones <br /> 31.25 0.00 12/17/2024 012/6/2024 No*** 022-061-24 <br /> 803-000-0000-22910 Developer Escrow Legacy at NorthStar 4th <br /> 668.75 0.00 12/17/2024 012/6/2024 No*** 022-061-24 <br /> 803-000-0000-22910 Developer Escrow Enterprise <br /> 724.48 0.00 12/17/2024 012/6/2024 No*** 022-061-24 <br /> 803-000-0000-22910 Developer Escrow Drake Auto <br /> 53.75 0.00 12/17/2024 012/6/2024 No*** 022-061-24 <br /> 803-000-0000-22910 Developer Escrow Legacy at NorthStar 1st <br /> 116.25 0.00 12/17/2024 012/6/2024 No*** 022-061-24 <br /> 803-000-0000-22910 Developer Escrow Wildflower 4th <br /> 31.25 0.00 12/17/2024 012/6/2024 No*** 022-061-24 <br /> 803-000-0000-22910 Developer Escrow Legacy at NorthStar 3rd <br /> 57.50 0.00 12/17/2024 012/6/2024 No*** 022-061-24 <br /> 803-000-0000-22910 Developer Escrow Northport 1st <br /> 31.25 0.00 12/17/2024 012/6/2024 No*** 022-061-24 <br /> 803-000-0000-22910 Developer Escrow Legacy at NorthStar 2nd <br /> 62.50 0.00 12/17/2024 012/6/2024 No*** 022-061-24 <br /> 803-000-0000-22910 Developer Escrow Lake Elmo Elementary <br /> 115.00 0.00 12/17/2024 012/6/2024 No*** 022-061-24 <br /> 803-000-0000-22910 Developer Escrow Union Park 1st <br />022-061-24 Total: 6,107.25 <br /> 2,531.25 0.00 12/17/2024 012/7/2024 No024-048-2 <br /> 101-430-3100-43150 Contract Services Old Village Garden Design <br />024-048-2 Total: 2,531.25 <br />HKGI Total: 8,638.50 <br />IUOEDU IUOE Local 49 <br /> 315.00 0.00 12/17/2024 01/1/2025 No20250101 <br /> 101-000-0000-21712 Union Dues Monthly Local 49 Union Dues <br />20250101 Total: 315.00 <br />AP-To Be Paid Proof List (12/11/2024 - 4:22 PM)Page 8 <br />*** means this invoice number is a duplicate.
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