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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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2/18/2025 8:18:40 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 />20231215HolReim Total: 367.80 <br />POWERS Total: 367.80 <br />PRECISEM PreCise MRM LLC <br /> 160.00 0.00 12/19/2023 011/30/2023 No200-1045943 <br /> 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software <br />200-1045943 Total: 160.00 <br />PRECISEM Total: 160.00 <br />PURRINGT Purrington, Norman <br /> 645.30 0.00 12/19/2023 012/19/2023 No20231219 EscRel <br /> 803-000-0000-22910 Developer Escrow Escrow Release - Norman Purrington <br />20231219 EscRel Total: 645.30 <br />PURRINGT Total: 645.30 <br />ROBERTHO Robert Thomas Homes <br /> 5,000.00 0.00 12/19/2023 012/13/2023 No2021-00599 <br /> 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 11425 Wildflower Dr - 2021-00599 <br />2021-00599 Total: 5,000.00 <br /> 5,000.00 0.00 12/19/2023 012/13/2023 No2022-00450 <br /> 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 4074 Swallowtail Ln - 2022-00450 <br />2022-00450 Total: 5,000.00 <br /> 5,000.00 0.00 12/19/2023 012/13/2023 No2022-02115 <br /> 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 4060 Swallowtail Ln - 2022-02115 <br />2022-02115 Total: 5,000.00 <br /> 5,000.00 0.00 12/19/2023 012/13/2023 No2022-02544 <br /> 803-000-0000-22900 Deposits Payable-Residentia Escrow Release - 11559 Wildflower Dr - 2022-02544 <br />AP-To Be Paid Proof List (12/20/2023 - 3:25 PM)Page 33 <br />*** means this invoice number is a duplicate.
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