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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 /> 210.00 0.00 02/21/2023 01/28/2023 No9970 <br /> 803-000-0000-22910 Developer Payments Inwood 7th - (Restaurant/Nail Salon) <br />9970 Total: 210.00 <br /> 1,350.00 0.00 02/21/2023 01/28/2023 No9971 <br /> 803-000-0000-22910 Developer Payments Element Design-Upper 33rd St Townhouse <br />9971 Total: 1,350.00 <br /> 210.00 0.00 02/21/2023 01/28/2023 No9972 <br /> 803-000-0000-22910 Developer Payments Frisbie Companies (39th St & Wildflower Dr) <br />9972 Total: 210.00 <br /> 770.00 0.00 02/21/2023 01/28/2023 No9973 <br /> 803-000-0000-22910 Developer Payments At Home Apts (LE Townhomes) <br />9973 Total: 770.00 <br />FOCUS Total: 61,418.45 <br />FORCE Force America <br /> 23.54 0.00 02/21/2023 02/3/2023 No001-1704579 <br /> 101-430-3100-44041 Repairs/Maint Equip S&I Force America Controller Switch <br />001-1704579 Total: 23.54 <br />FORCE Total: 23.54 <br />GOPONE Gopher State One Call <br /> 62.10 0.00 02/21/2023 01/31/2023 No*** 3010521 <br /> 601-494-9400-43150 Contract Services FTP Tickets <br /> 62.10 0.00 02/21/2023 01/31/2023 No*** 3010521 <br /> 603-496-9500-43150 Contract Services FTP Tickets <br /> 62.10 0.00 02/21/2023 01/31/2023 No*** 3010521 <br /> 602-495-9450-43150 Contract Services FTP Tickets <br />3010521 Total: 186.30 <br />AP-To Be Paid Proof List (02/15/2023 - 4:02 PM)Page 13 <br />*** means this invoice number is a duplicate.
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