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#02 - Payments & Disbursements
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02-21-23
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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 /> 2,229.00 0.00 02/21/2023 012/31/2022 No20221231 EscRel <br /> 803-000-0000-22910 Developer Payments Escrow Release - Schifsky Dev-5193 Keats Ave <br />20221231 EscRel Total: 2,229.00 <br />SCHIFSKY Total: 2,229.00 <br />TRAYNORM Traynor, Kyle & Morgan <br /> 839.30 0.00 02/21/2023 012/31/2022 No20221231 EscRel <br /> 803-000-0000-22910 Developer Payments Escrow Release 4622 Lilac Ln N <br />20221231 EscRel Total: 839.30 <br />TRAYNORM Total: 839.30 <br />UNLAND United Land LLC SDS-12-2642 <br /> 204.00 0.00 02/21/2023 012/31/2022 No20221231 <br /> 101-410-1320-44300 Miscellaneous Eagle Pt Maintenance <br />20221231 Total: 204.00 <br />UNLAND Total: 204.00 <br />Report Total: 61,894.14 <br />AP-To Be Paid Proof List (02/15/2023 - 12:18 PM)Page 3 <br />*** means this invoice number is a duplicate.
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