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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:24:30 PM
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9/28/2023 9:35:17 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 /> 1,882.50 0.00 02/21/2023 01/28/2023 No9953 <br /> 803-000-0000-22910 Developer Payments Easton Village 5TH <br />9953 Total: 1,882.50 <br /> 192.50 0.00 02/21/2023 01/28/2023 No9954 <br /> 803-000-0000-22910 Developer Payments Inwood 6th - Kwik Trip <br />9954 Total: 192.50 <br /> 560.00 0.00 02/21/2023 01/28/2023 No9955 <br /> 803-000-0000-22910 Developer Payments Amira FKA-Applewood Pointe (United Properties) <br />9955 Total: 560.00 <br /> 2,257.50 0.00 02/21/2023 01/28/2023 No9956 <br /> 803-000-0000-22910 Developer Payments Northport 3RD <br />9956 Total: 2,257.50 <br /> 600.00 0.00 02/21/2023 01/28/2023 No9957 <br /> 803-000-0000-22910 Developer Payments Legacy at North Star 3RD <br />9957 Total: 600.00 <br /> 1,225.00 0.00 02/21/2023 01/28/2023 No9958 <br /> 803-000-0000-22910 Developer Payments Schiltgen Farm - 10880 Stillwater Blvd <br />9958 Total: 1,225.00 <br /> 127.50 0.00 02/21/2023 01/28/2023 No9959 <br /> 803-000-0000-22910 Developer Payments Legacy at North Star 4TH <br />9959 Total: 127.50 <br /> 817.50 0.00 02/21/2023 01/28/2023 No9960 <br /> 803-000-0000-22910 Developer Payments Launch Crossroads <br />9960 Total: 817.50 <br /> 2,910.00 0.00 02/21/2023 01/28/2023 No9961 <br /> 803-000-0000-22910 Developer Payments Wildflower 4TH <br />AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 11 <br />*** means this invoice number is a duplicate.
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