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#02 - Payments & Disbursements
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01-17-23
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#02 - Payments & Disbursements
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9/29/2025 12:46:33 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 />9863 Total: 948.25 <br /> 32.50 0.00 01/17/2023 012/31/2022 No9864 <br /> 803-000-0000-22910 Developer Payments Inwood 4TH <br />9864 Total: 32.50 <br /> 541.00 0.00 01/17/2023 012/31/2022 No9865 <br /> 803-000-0000-22910 Developer Payments Legacy at North Star 1ST <br />9865 Total: 541.00 <br /> 1,941.50 0.00 01/17/2023 012/31/2022 No9866 <br /> 803-000-0000-22910 Developer Payments Springs at Lake Elmo - Continenatal Properties <br />9866 Total: 1,941.50 <br /> 24.25 0.00 01/17/2023 012/31/2022 No9867 <br /> 803-000-0000-22910 Developer Payments Hammes Estates 3RD <br />9867 Total: 24.25 <br /> 35.00 0.00 01/17/2023 012/31/2022 No9868 <br /> 803-000-0000-22910 Developer Payments Wildflower 3RD <br />9868 Total: 35.00 <br /> 65.00 0.00 01/17/2023 012/31/2022 No9869 <br /> 803-000-0000-22910 Developer Payments Four Corners 1ST - Bus Terminal <br />9869 Total: 65.00 <br /> 894.75 0.00 01/17/2023 012/31/2022 No9870 <br /> 803-000-0000-22910 Developer Payments Northport 2ND <br />9870 Total: 894.75 <br /> 266.75 0.00 01/17/2023 012/31/2022 No9871 <br /> 803-000-0000-22910 Developer Payments Union Park 1ST - FKA Bently Village <br />9871 Total: 266.75 <br />AP-To Be Paid Proof List (01/12/2023 - 9:50 AM)Page 9 <br />*** means this invoice number is a duplicate.
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