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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/19/2025 12:18:19 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 /> 472.50 0.00 01/16/2024 012/30/2023 No11035 <br /> 803-000-0000-22910 Developer Escrow Dairy Queen (Ebertz South) <br />11035 Total: 472.50 <br /> 60.00 0.00 01/16/2024 012/30/2023 No11036 <br /> 803-000-0000-22910 Developer Escrow Kokoro Volleyball CUP (39th St) <br />11036 Total: 60.00 <br /> 227.50 0.00 01/16/2024 012/30/2023 No11037 <br /> 803-000-0000-22910 Developer Escrow Drake Motor Partners (Ebertz North) <br />11037 Total: 227.50 <br /> 105.00 0.00 01/16/2024 012/30/2023 No11038 <br /> 803-000-0000-22910 Developer Escrow Inwood (Restaurant/Nail Salon) - 8607 5th St <br />11038 Total: 105.00 <br /> 1,680.00 0.00 01/16/2024 012/30/2023 No11039 <br /> 803-000-0000-22910 Developer Escrow At Home Apts East <br />11039 Total: 1,680.00 <br /> 35.00 0.00 01/16/2024 012/30/2023 No11040 <br /> 803-000-0000-22910 Developer Escrow Bridgewater Village (Northshore) <br />11040 Total: 35.00 <br /> 140.00 0.00 01/16/2024 012/30/2023 No11041 <br /> 803-000-0000-22910 Developer Escrow Limerick Village (Maplewood Dev) <br />11041 Total: 140.00 <br /> 945.00 0.00 01/16/2024 012/30/2023 No11042 <br /> 803-000-0000-22910 Developer Escrow Eberhard (Rachel Dev) 2298 Inwood <br />11042 Total: 945.00 <br /> 70.00 0.00 01/16/2024 012/30/2023 No11043 <br /> 803-000-0000-22910 Developer Escrow Lake Elmo Elementary <br />AP-To Be Paid Proof List (01/11/2024 - 12:12 PM)Page 11 <br />*** means this invoice number is a duplicate.
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