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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:12:53 AM
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8/15/2025 10:12:41 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 /> 601-480-8102-43030 Engineering Services Parkview-Cardinal St & Util Imp 2020.121 <br />2025-146 Total: 7,800.00 <br />LEHMIC Total: 7,800.00 <br />LENNAR Lennar Minnesota <br /> 2,500.00 0.00 06/18/2025 06/3/2025 No2023-00635 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 168 4th St Ln N - 2023-00635 <br />2023-00635 Total: 2,500.00 <br /> 2,500.00 0.00 06/18/2025 06/3/2025 No2023-00636 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 166 4th St Ln N - 2023-00636 <br />2023-00636 Total: 2,500.00 <br /> 2,500.00 0.00 06/18/2025 06/3/2025 No2023-00637 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 164 4th St Ln N - 2023-00637 <br />2023-00637 Total: 2,500.00 <br /> 2,500.00 0.00 06/18/2025 06/3/2025 No2023-00638 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 162 4th St Ln N - 2023-00638 <br />2023-00638 Total: 2,500.00 <br /> 2,500.00 0.00 06/18/2025 06/3/2025 No2023-00904 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9297 4th St N - 2023-00904 <br />2023-00904 Total: 2,500.00 <br /> 2,500.00 0.00 06/18/2025 06/3/2025 No2023-00905 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9289 4th St N - 2023-00905 <br />2023-00905 Total: 2,500.00 <br /> 2,500.00 0.00 06/18/2025 06/3/2025 No2023-00906 <br /> 803-000-0000-22900 Deposits Payable-Residential Escrow Release - 9281 4th St N - 2023-00906 <br />2023-00906 Total: 2,500.00 <br />AP-To Be Paid Proof List (06/12/2025 - 11:35 AM)Page 16 <br />*** means this invoice number is a duplicate.
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