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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 /> 845.00 0.00 01/17/2023 012/31/2022 No9889 <br /> 803-000-0000-22910 Developer Payments Drake Motor Partners (Ebertz North) <br />9889 Total: 845.00 <br /> 682.50 0.00 01/17/2023 012/31/2022 No9890 <br /> 803-000-0000-22910 Developer Payments Inwood 7th - (Restaurant/Nail Salon) <br />9890 Total: 682.50 <br /> 455.00 0.00 01/17/2023 012/31/2022 No9891 <br /> 803-000-0000-22910 Developer Payments Element Design-Upper 33rd St Townhouse <br />9891 Total: 455.00 <br /> 390.00 0.00 01/17/2023 012/31/2022 No9892 <br /> 803-000-0000-22910 Developer Payments Frisbie Companies (39th St & Wildflower Dr) <br />9892 Total: 390.00 <br />FOCUS Total: 62,818.58 <br />GOPONE Gopher State One Call <br /> 64.35 0.00 01/17/2023 012/31/2022 No*** 2120521 <br /> 601-494-9400-43150 Contract Services FTP Tickets <br /> 64.35 0.00 01/17/2023 012/31/2022 No*** 2120521 <br /> 603-496-9500-43150 Contract Services FTP Tickets <br /> 64.35 0.00 01/17/2023 012/31/2022 No*** 2120521 <br /> 602-495-9450-43150 Contract Services FTP Tickets <br />2120521 Total: 193.05 <br />GOPONE Total: 193.05 <br />HANDT Handt, Kristina <br /> 90.63 0.00 01/17/2023 012/31/2022 No20230111 <br /> 101-410-1320-43310 Mileage Reimbursement <br />20230111 Total: 90.63 <br />AP-To Be Paid Proof List (01/12/2023 - 9:50 AM)Page 12 <br />*** means this invoice number is a duplicate.
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