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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:07:33 AM
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8/15/2025 10:07:26 AM
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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 />39234788 Total: 1,059.74 <br />GREATAFS Total: 1,059.74 <br />GROEPPER Groepper Tree Farm <br /> 1,800.00 0.00 06/04/2025 05/27/2025 No20250527 <br /> 404-480-8000-45805 Other Project Costs 8 Trees $225/ea (4 maples, 4 lindens) Klies, Pebble Pk <br />20250527 Total: 1,800.00 <br />GROEPPER Total: 1,800.00 <br />HAWKINS Hawkins Inc <br /> 130.00 0.00 06/04/2025 05/15/2025 No7066378 <br /> 601-494-9400-42160 Chemicals Well Chemicals <br />7066378 Total: 130.00 <br />HAWKINS Total: 130.00 <br />HKGI Hoisington Koegler Group Inc <br /> 998.75 0.00 06/04/2025 05/16/2025 No*** 022-061-29 <br /> 101-410-1910-43150 Contract Services General Services <br /> 250.00 0.00 06/04/2025 05/16/2025 No*** 022-061-29 <br /> 803-000-0000-22910 Developer Escrow Clear Lake <br /> 93.75 0.00 06/04/2025 05/16/2025 No*** 022-061-29 <br /> 803-000-0000-22910 Developer Escrow Milestones-Eagle Pt <br /> 218.75 0.00 06/04/2025 05/16/2025 No*** 022-061-29 <br /> 803-000-0000-22910 Developer Escrow Schiltgen-Northstar 2nd <br /> 215.00 0.00 06/04/2025 05/16/2025 No*** 022-061-29 <br /> 803-000-0000-22910 Developer Escrow Savona 2nd <br /> 341.61 0.00 06/04/2025 05/16/2025 No*** 022-061-29 <br /> 803-000-0000-22910 Developer Escrow Bridgewater <br /> 281.25 0.00 06/04/2025 05/16/2025 No*** 022-061-29 <br /> 803-000-0000-22910 Developer Escrow Primrose Daycare <br /> 422.50 0.00 06/04/2025 05/16/2025 No*** 022-061-29 <br /> 803-000-0000-22910 Developer Escrow Lake Elmo Elementary <br />AP-To Be Paid Proof List (05/29/2025 - 12:48 PM)Page 8 <br />*** means this invoice number is a duplicate.
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