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#03 - Payments & Disbursements
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#03 - Payments & Disbursements
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9/29/2025 1:26:29 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 />10103 Total: 475.00 <br /> 912.50 0.00 04/04/2023 03/25/2023 No10104 <br /> 803-000-0000-22910 Developer Payments Union Park 1ST - FKA Bently Village <br />10104 Total: 912.50 <br /> 390.00 0.00 04/04/2023 03/25/2023 No10105 <br /> 803-000-0000-22910 Developer Payments Royal Golf Club 3RD <br />10105 Total: 390.00 <br /> 537.50 0.00 04/04/2023 03/25/2023 No10106 <br /> 803-000-0000-22910 Developer Payments Easton Village 5TH <br />10106 Total: 537.50 <br /> 227.50 0.00 04/04/2023 03/25/2023 No10107 <br /> 803-000-0000-22910 Developer Payments Lake Elmo Senior Living - 39TH Street <br />10107 Total: 227.50 <br /> 2,100.00 0.00 04/04/2023 03/25/2023 No10108 <br /> 803-000-0000-22910 Developer Payments Amira FKA-Applewood Pointe (United Properties) <br />10108 Total: 2,100.00 <br /> 50.00 0.00 04/04/2023 03/25/2023 No10109 <br /> 803-000-0000-22910 Developer Payments Legacy at North Star 3RD <br />10109 Total: 50.00 <br /> 1,155.00 0.00 04/04/2023 03/25/2023 No10110 <br /> 803-000-0000-22910 Developer Payments Schiltgen Farm - 10880 Stillwater Blvd <br />10110 Total: 1,155.00 <br /> 27.50 0.00 04/04/2023 03/25/2023 No10111 <br /> 803-000-0000-22910 Developer Payments Launch Crossroads <br />10111 Total: 27.50 <br />AP-To Be Paid Proof List (03/29/2023 - 2:45 PM)Page 13 <br />*** means this invoice number is a duplicate.
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