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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:22:55 PM
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9/28/2023 9:34:07 AM
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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 /> 116.75 0.00 02/07/2023 012/31/2022 No2029318 <br /> 803-000-0000-22910 Developer Payments Boulder Ponds 2nd <br />2029318 Total: 116.75 <br /> 116.75 0.00 02/07/2023 012/31/2022 No2029319 <br /> 803-000-0000-22910 Developer Payments Wildflower 3rd <br />2029319 Total: 116.75 <br /> 116.75 0.00 02/07/2023 012/31/2022 No2029320 <br /> 803-000-0000-22910 Developer Payments Legacy at NorthStar 2nd <br />2029320 Total: 116.75 <br /> 76.50 0.00 02/07/2023 012/31/2022 No2029321 <br /> 803-000-0000-22910 Developer Payments Hidden Meadows 2nd <br />2029321 Total: 76.50 <br /> 116.75 0.00 02/07/2023 012/31/2022 No2029322 <br /> 803-000-0000-22910 Developer Payments Easton Village 5th <br />2029322 Total: 116.75 <br /> 40.25 0.00 02/07/2023 012/31/2022 No2029324 <br /> 803-000-0000-22910 Developer Payments Southwind <br />2029324 Total: 40.25 <br /> 116.75 0.00 02/07/2023 012/31/2022 No2029325 <br /> 803-000-0000-22910 Developer Payments Inwood 4th <br />2029325 Total: 116.75 <br /> 40.25 0.00 02/07/2023 012/31/2022 No2029326 <br /> 803-000-0000-22910 Developer Payments Stillwater 2nd <br />2029326 Total: 40.25 <br /> 116.75 0.00 02/07/2023 012/31/2022 No2029327 <br /> 803-000-0000-22910 Developer Payments Union Park 2nd <br />AP-To Be Paid Proof List (02/02/2023 - 12:13 PM)Page 8 <br />*** means this invoice number is a duplicate.
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