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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 />11009 Total: 292.50 <br /> 382.50 0.00 01/16/2024 012/30/2023 No11010 <br /> 803-000-0000-22910 Developer Escrow Inwood 5TH <br />11010 Total: 382.50 <br /> 290.00 0.00 01/16/2024 012/30/2023 No11011 <br /> 803-000-0000-22910 Developer Escrow Lakewood Crossing 2ND <br />11011 Total: 290.00 <br /> 192.50 0.00 01/16/2024 012/30/2023 No11012 <br /> 803-000-0000-22910 Developer Escrow Legacy at North Star 1ST <br />11012 Total: 192.50 <br /> 35.00 0.00 01/16/2024 012/30/2023 No11013 <br /> 803-000-0000-22910 Developer Escrow Springs at Lake Elmo - Continenatal Properties <br />11013 Total: 35.00 <br /> 825.00 0.00 01/16/2024 012/30/2023 No11014 <br /> 803-000-0000-22910 Developer Escrow Easton Village 4TH <br />11014 Total: 825.00 <br /> 375.00 0.00 01/16/2024 012/30/2023 No11015 <br /> 803-000-0000-22910 Developer Escrow Northport 2ND <br />11015 Total: 375.00 <br /> 385.00 0.00 01/16/2024 012/30/2023 No11016 <br /> 803-000-0000-22910 Developer Escrow Union Park 1ST - FKA Bently Village <br />11016 Total: 385.00 <br /> 1,015.00 0.00 01/16/2024 012/30/2023 No11017 <br /> 803-000-0000-22910 Developer Escrow Royal Golf Club 3RD <br />11017 Total: 1,015.00 <br />AP-To Be Paid Proof List (01/11/2024 - 12:12 PM)Page 8 <br />*** means this invoice number is a duplicate.
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